净值日期	单位净值	累计净值
2024-02-16	1.009245	1.112535
2024-02-02	1.007799	1.111089
2024-01-31	1.007529	1.110819
2024-01-26	1.006969	1.110259
2024-01-19	1.006026	1.109316
2024-01-12	1.005258	1.108548
2024-01-05	1.004389	1.107679
2023-12-31	1.003587	1.106877
2023-12-29	1.003573	1.106863
2023-12-22	1.001802	1.105092
2023-12-15	1.000934	1.104224
2023-12-08	1.000334	1.103624
2023-12-01	1.000177	1.103467
2023-11-30	1.000140	1.103430
2023-11-28	1.000000	1.103290