净值日期	单位净值	累计净值
2024-02-16	1.000081	1.099956
2024-02-06	1.000000	1.099875
2024-02-02	1.007716	1.099477
2024-01-31	1.007480	1.099241
2024-01-26	1.006976	1.098737
2024-01-19	1.006333	1.098094
2024-01-12	1.005780	1.097541
2024-01-05	1.005066	1.096827
2023-12-31	1.004346	1.096107
2023-12-29	1.004359	1.096120
2023-12-22	1.003514	1.095275
2023-12-15	1.002761	1.094522
2023-12-08	1.002120	1.093881
2023-12-01	1.001597	1.093358
2023-11-30	1.001498	1.093259