净值日期	单位净值	累计净值
2024-02-23	1.006349	1.006349
2024-02-16	1.005530	1.005530
2024-02-02	1.005206	1.005206
2024-01-31	1.004829	1.004829
2024-01-26	1.004544	1.004544
2024-01-19	1.004278	1.004278
2024-01-12	1.004028	1.004028
2024-01-05	1.003830	1.003830
2023-12-31	1.003485	1.003485
2023-12-29	1.003484	1.003484
2023-12-22	1.003194	1.003194
2023-12-15	1.002212	1.002212
2023-12-08	1.001624	1.001624
2023-12-01	1.001479	1.001479
2023-11-30	1.001593	1.001593