净值日期	单位净值	累计净值
2024-02-16	1.051626	1.051626
2024-02-02	1.049759	1.049759
2024-01-31	1.049491	1.049491
2024-01-26	1.048852	1.048852
2024-01-19	1.047928	1.047928
2024-01-12	1.047009	1.047009
2024-01-05	1.046080	1.046080
2023-12-31	1.045412	1.045412
2023-12-29	1.045149	1.045149
2023-12-22	1.044244	1.044244
2023-12-15	1.043315	1.043315
2023-12-08	1.042401	1.042401
2023-12-01	1.041480	1.041480
2023-11-30	1.041347	1.041347
2023-11-24	1.040561	1.040561