净值日期	单位净值	累计净值
2024-02-16	1.011301	1.130379
2024-02-02	1.009930	1.129008
2024-01-31	1.009650	1.128728
2024-01-26	1.009055	1.128133
2024-01-19	1.008147	1.127225
2024-01-12	1.007307	1.126385
2024-01-05	1.006164	1.125242
2023-12-31	1.005321	1.124399
2023-12-29	1.005327	1.124405
2023-12-22	1.003976	1.123054
2023-12-15	1.002935	1.122013
2023-12-08	1.002098	1.121176
2023-12-01	1.001689	1.120767
2023-11-30	1.001606	1.120684
2023-11-24	1.001451	1.120529