净值日期	单位净值	累计净值
2024-02-21	1.000000	1.087204
2024-02-16	1.020559	1.086096
2024-02-02	1.019309	1.084846
2024-01-31	1.019033	1.084570
2024-01-26	1.019833	1.085370
2024-01-19	1.018788	1.084325
2024-01-12	1.016750	1.082287
2024-01-05	1.017132	1.082669
2023-12-31	1.016582	1.082119
2023-12-29	1.016411	1.081948
2023-12-22	1.014539	1.080076
2023-12-15	1.012245	1.077782
2023-12-08	1.013909	1.079446
2023-12-01	1.014447	1.079984
2023-11-30	1.014512	1.080049