净值日期	单位净值	累计净值
2024-02-16	1.003440	1.003440
2024-02-02	1.001122	1.001122
2024-01-31	1.001687	1.001687
2024-01-26	1.001747	1.001747
2024-01-19	1.001799	1.001799
2024-01-12	1.002483	1.002483
2024-01-05	1.004037	1.004037
2023-12-31	1.002560	1.002560
2023-12-29	1.002560	1.002560
2023-12-22	1.001125	1.001125
2023-12-15	1.001360	1.001360
2023-12-08	1.000104	1.000104
2023-12-01	1.000701	1.000701
2023-11-30	1.001192	1.001192
2023-11-24	1.001452	1.001452