净值日期	单位净值	累计净值
2024-02-16	1.051343	1.051343
2024-02-02	1.049430	1.049430
2024-01-31	1.049149	1.049149
2024-01-26	1.048465	1.048465
2024-01-19	1.047512	1.047512
2024-01-12	1.046568	1.046568
2024-01-05	1.045610	1.045610
2023-12-31	1.044919	1.044919
2023-12-29	1.044647	1.044647
2023-12-22	1.043721	1.043721
2023-12-15	1.042760	1.042760
2023-12-08	1.041811	1.041811
2023-12-01	1.040857	1.040857
2023-11-30	1.040718	1.040718
2023-11-24	1.039899	1.039899