净值日期	单位净值	累计净值
2024-02-23	1.035630	1.094992
2024-02-16	1.034458	1.093820
2024-02-02	1.032804	1.092166
2024-01-31	1.032526	1.091888
2024-01-26	1.032017	1.091379
2024-01-19	1.031080	1.090442
2024-01-12	1.028902	1.088264
2024-01-05	1.028435	1.087797
2023-12-31	1.027927	1.087289
2023-12-29	1.027724	1.087086
2023-12-22	1.026250	1.085612
2023-12-15	1.025593	1.084955
2023-12-08	1.025137	1.084499
2023-12-01	1.024904	1.084266
2023-11-30	1.024806	1.084168