净值日期	单位净值	累计净值
2024-02-23	1.044739	1.114118
2024-02-16	1.043959	1.113338
2024-02-02	1.042341	1.111720
2024-01-31	1.042094	1.111473
2024-01-26	1.041814	1.111193
2024-01-19	1.040989	1.110368
2024-01-12	1.039800	1.109179
2024-01-05	1.039004	1.108383
2023-12-31	1.038439	1.107818
2023-12-29	1.038194	1.107573
2023-12-22	1.037302	1.106681
2023-12-15	1.036474	1.105853
2023-12-08	1.035704	1.105083
2023-12-01	1.034887	1.104266
2023-11-30	1.034767	1.104146