净值日期	单位净值	累计净值
2024-02-21	1.000000	1.110114
2024-02-16	1.042566	1.109801
2024-02-02	1.042085	1.109320
2024-01-31	1.041996	1.109231
2024-01-26	1.041527	1.108762
2024-01-19	1.040975	1.108210
2024-01-12	1.040216	1.107451
2024-01-05	1.039430	1.106665
2023-12-31	1.038806	1.106041
2023-12-29	1.038584	1.105819
2023-12-22	1.037679	1.104914
2023-12-15	1.036847	1.104082
2023-12-08	1.036085	1.103320
2023-12-01	1.035311	1.102546
2023-11-30	1.035181	1.102416