净值日期	单位净值	累计净值
2024-02-16	1.046964	1.046964
2024-02-02	1.045269	1.045269
2024-01-31	1.045006	1.045006
2024-01-26	1.044372	1.044372
2024-01-19	1.043514	1.043514
2024-01-12	1.042651	1.042651
2024-01-05	1.041724	1.041724
2023-12-31	1.040997	1.040997
2023-12-29	1.040760	1.040760
2023-12-22	1.039798	1.039798
2023-12-15	1.038865	1.038865
2023-12-08	1.037980	1.037980
2023-12-01	1.037097	1.037097
2023-11-30	1.036975	1.036975
2023-11-24	1.036286	1.036286