净值日期	单位净值	累计净值
2024-02-16	1.000054	1.120985
2024-02-06	1.000000	1.120931
2024-02-02	1.042206	1.120785
2024-01-31	1.042111	1.120690
2024-01-26	1.041909	1.120488
2024-01-19	1.041668	1.120247
2024-01-12	1.040909	1.119488
2024-01-05	1.040123	1.118702
2023-12-31	1.039500	1.118079
2023-12-29	1.039277	1.117856
2023-12-22	1.038374	1.116953
2023-12-15	1.037542	1.116121
2023-12-08	1.036781	1.115360
2023-12-01	1.036007	1.114586
2023-11-30	1.035877	1.114456