净值日期	单位净值	累计净值
2024-02-16	1.054400	1.054400
2024-02-02	1.052526	1.052526
2024-01-31	1.052309	1.052309
2024-01-26	1.051636	1.051636
2024-01-19	1.050703	1.050703
2024-01-12	1.049783	1.049783
2024-01-05	1.048833	1.048833
2023-12-31	1.048155	1.048155
2023-12-29	1.047888	1.047888
2023-12-22	1.047004	1.047004
2023-12-15	1.046061	1.046061
2023-12-08	1.045131	1.045131
2023-12-01	1.044197	1.044197
2023-11-30	1.044060	1.044060
2023-11-24	1.043259	1.043259