净值日期	单位净值	累计净值
2024-02-16	1.053121	1.053121
2024-02-02	1.051258	1.051258
2024-01-31	1.050990	1.050990
2024-01-26	1.050343	1.050343
2024-01-19	1.049415	1.049415
2024-01-12	1.048509	1.048509
2024-01-05	1.047572	1.047572
2023-12-31	1.046906	1.046906
2023-12-29	1.046642	1.046642
2023-12-22	1.045768	1.045768
2023-12-15	1.044840	1.044840
2023-12-08	1.043922	1.043922
2023-12-01	1.042998	1.042998
2023-11-30	1.042867	1.042867
2023-11-24	1.042077	1.042077