净值日期	单位净值	累计净值
2024-02-16	1.004475	1.004475
2024-02-02	1.003900	1.003900
2024-01-31	1.003568	1.003568
2024-01-26	1.003345	1.003345
2024-01-19	1.002714	1.002714
2024-01-12	1.002666	1.002666
2024-01-05	1.003448	1.003448
2023-12-31	1.003416	1.003416
2023-12-29	1.003416	1.003416
2023-12-22	1.002052	1.002052
2023-12-15	0.999786	0.999786
2023-12-08	1.001322	1.001322
2023-12-01	1.002226	1.002226
2023-11-30	1.002348	1.002348
2023-11-24	1.004679	1.004679