净值日期	单位净值	累计净值
2024-02-23	1.038200	1.038200
2024-02-21	1.038039	1.038039
2024-02-16	1.037032	1.037032
2024-02-07	1.036987	1.036987
2024-02-02	1.036595	1.036595
2024-01-31	1.036430	1.036430
2024-01-26	1.036030	1.036030
2024-01-24	1.035874	1.035874
2024-01-19	1.035480	1.035480
2024-01-17	1.035323	1.035323
2024-01-12	1.034969	1.034969
2024-01-10	1.034825	1.034825
2024-01-05	1.034449	1.034449
2024-01-03	1.034297	1.034297
2023-12-31	1.033908	1.033908