净值日期	单位净值	累计净值
2024-02-23	1.039910	1.039910
2024-02-21	1.039743	1.039743
2024-02-16	1.038722	1.038722
2024-02-07	1.038652	1.038652
2024-02-02	1.038245	1.038245
2024-01-31	1.038074	1.038074
2024-01-26	1.037661	1.037661
2024-01-24	1.037499	1.037499
2024-01-19	1.037090	1.037090
2024-01-17	1.036928	1.036928
2024-01-12	1.036560	1.036560
2024-01-10	1.036410	1.036410
2024-01-05	1.036019	1.036019
2024-01-03	1.035863	1.035863
2023-12-31	1.035464	1.035464