净值日期	单位净值	累计净值
2024-02-16	1.001692	1.101704
2024-02-02	1.001196	1.101208
2024-01-31	1.001232	1.101244
2024-01-26	1.000782	1.100794
2024-01-19	1.000148	1.100160
2024-01-16	1.000000	1.100012
2024-01-12	1.035975	1.099760
2024-01-05	1.035749	1.099534
2023-12-31	1.035271	1.099056
2023-12-29	1.035418	1.099203
2023-12-22	1.033960	1.097745
2023-12-15	1.032556	1.096341
2023-12-08	1.032792	1.096577
2023-12-01	1.032685	1.096470
2023-11-30	1.032621	1.096406