净值日期	单位净值	累计净值
2024-02-16	1.006490	1.129212
2024-02-02	1.005954	1.128676
2024-01-31	1.005771	1.128493
2024-01-26	1.005305	1.128027
2024-01-19	1.004650	1.127372
2024-01-12	1.003992	1.126714
2024-01-05	1.003335	1.126057
2023-12-31	1.002673	1.125395
2023-12-29	1.002680	1.125402
2023-12-22	1.002025	1.124747
2023-12-15	1.001367	1.124089
2023-12-08	1.000708	1.123430
2023-12-01	1.000105	1.122827
2023-11-30	1.000109	1.122831
2023-11-28	1.000000	1.122722