净值日期	单位净值	累计净值
2024-02-16	1.013650	1.013650
2024-02-02	1.013305	1.013305
2024-01-31	1.012921	1.012921
2024-01-26	1.012616	1.012616
2024-01-19	1.012384	1.012384
2024-01-12	1.012240	1.012240
2024-01-05	1.012632	1.012632
2023-12-31	1.012481	1.012481
2023-12-29	1.012480	1.012480
2023-12-22	1.011458	1.011458
2023-12-15	1.009631	1.009631
2023-12-08	1.010335	1.010335
2023-12-01	1.010842	1.010842
2023-11-30	1.010898	1.010898
2023-11-24	1.011693	1.011693