净值日期	单位净值	累计净值
2024-02-16	1.003819	1.098160
2024-02-02	1.002392	1.096733
2024-01-31	1.002152	1.096493
2024-01-26	1.001271	1.095612
2024-01-19	1.000139	1.094480
2024-01-16	1.000000	1.094341
2024-01-12	1.028343	1.094097
2024-01-05	1.028188	1.093942
2023-12-31	1.027621	1.093375
2023-12-29	1.027568	1.093322
2023-12-22	1.026026	1.091780
2023-12-15	1.024510	1.090264
2023-12-08	1.025177	1.090931
2023-12-01	1.025421	1.091175
2023-11-30	1.025453	1.091207