净值日期	单位净值	累计净值
2024-02-23	1.043563	1.114713
2024-02-16	1.042208	1.113358
2024-02-02	1.041468	1.112618
2024-01-31	1.041015	1.112165
2024-01-26	1.040441	1.111591
2024-01-19	1.039582	1.110732
2024-01-12	1.038740	1.109890
2024-01-05	1.037802	1.108952
2023-12-31	1.036997	1.108147
2023-12-29	1.037003	1.108153
2023-12-22	1.035929	1.107079
2023-12-15	1.035162	1.106312
2023-12-08	1.034012	1.105162
2023-12-01	1.032333	1.103483
2023-11-30	1.032242	1.103392