净值日期	单位净值	累计净值
2024-02-16	1.005060	1.103735
2024-02-02	1.003616	1.102291
2024-01-31	1.003361	1.102036
2024-01-26	1.002789	1.101464
2024-01-19	1.001960	1.100635
2024-01-12	1.001128	1.099803
2024-01-05	1.000110	1.098785
2024-01-02	1.000000	1.098675
2023-12-31	1.031132	1.098403
2023-12-29	1.030956	1.098227
2023-12-22	1.029505	1.096776
2023-12-15	1.027934	1.095205
2023-12-08	1.028453	1.095724
2023-12-01	1.028413	1.095684
2023-11-30	1.028404	1.095675