净值日期	单位净值	累计净值
2024-02-16	1.001509	1.092607
2024-02-02	1.000678	1.091776
2024-01-31	1.000483	1.091581
2024-01-26	1.000099	1.091197
2024-01-24	1.000000	1.091098
2024-01-19	1.025185	1.091007
2024-01-12	1.024787	1.090609
2024-01-05	1.024792	1.090614
2023-12-31	1.024284	1.090106
2023-12-29	1.024229	1.090051
2023-12-22	1.022630	1.088452
2023-12-15	1.021012	1.086834
2023-12-08	1.021950	1.087772
2023-12-01	1.022331	1.088153
2023-11-30	1.022383	1.088205