净值日期	单位净值	累计净值
2024-02-16	1.000010	1.104152
2024-02-06	1.000000	1.104142
2024-02-02	1.028933	1.103951
2024-01-31	1.028786	1.103804
2024-01-26	1.028373	1.103391
2024-01-19	1.027982	1.103000
2024-01-12	1.027635	1.102653
2024-01-05	1.027642	1.102660
2023-12-31	1.027225	1.102243
2023-12-29	1.027021	1.102039
2023-12-22	1.025451	1.100469
2023-12-15	1.023606	1.098624
2023-12-08	1.024524	1.099542
2023-12-01	1.024659	1.099677
2023-11-30	1.024663	1.099681