净值日期	单位净值	累计净值
2024-02-16	1.016075	1.139677
2024-02-02	1.014704	1.138306
2024-01-31	1.014425	1.138027
2024-01-26	1.013830	1.137432
2024-01-19	1.012922	1.136524
2024-01-12	1.012035	1.135637
2024-01-05	1.010518	1.134120
2023-12-31	1.009678	1.133280
2023-12-29	1.009683	1.133285
2023-12-22	1.008337	1.131939
2023-12-15	1.007811	1.131413
2023-12-08	1.007123	1.130725
2023-12-01	1.006440	1.130042
2023-11-30	1.006368	1.129970
2023-11-24	1.005796	1.129398