净值日期	单位净值	累计净值
2024-02-16	1.006318	1.096550
2024-02-02	1.005842	1.096074
2024-01-31	1.005593	1.095825
2024-01-26	1.005073	1.095305
2024-01-19	1.004421	1.094653
2024-01-12	1.003872	1.094104
2024-01-05	1.003162	1.093394
2023-12-31	1.002441	1.092673
2023-12-29	1.002453	1.092685
2023-12-22	1.001580	1.091812
2023-12-15	1.000816	1.091048
2023-12-08	1.000188	1.090420
2023-12-05	1.000000	1.090232
2023-12-01	1.005889	1.089915
2023-11-30	1.005788	1.089814