净值日期	单位净值	累计净值
2024-02-16	1.027318	1.027318
2024-02-02	1.025782	1.025782
2024-01-31	1.025848	1.025848
2024-01-26	1.025244	1.025244
2024-01-19	1.024179	1.024179
2024-01-12	1.023641	1.023641
2024-01-05	1.023641	1.023641
2023-12-31	1.023158	1.023158
2023-12-29	1.023015	1.023015
2023-12-22	1.021809	1.021809
2023-12-15	1.020180	1.020180
2023-12-08	1.021038	1.021038
2023-12-01	1.021152	1.021152
2023-11-30	1.021168	1.021168
2023-11-24	1.023522	1.023522