净值日期	单位净值	累计净值
2024-02-16	1.016525	1.016525
2024-02-02	1.014759	1.014759
2024-01-31	1.014498	1.014498
2024-01-26	1.014459	1.014459
2024-01-19	1.013160	1.013160
2024-01-12	1.012792	1.012792
2024-01-05	1.013641	1.013641
2023-12-31	1.013435	1.013435
2023-12-29	1.013287	1.013287
2023-12-22	1.011097	1.011097
2023-12-15	1.008391	1.008391
2023-12-08	1.010990	1.010990
2023-12-01	1.012002	1.012002
2023-11-30	1.012147	1.012147
2023-11-24	1.017826	1.017826