净值日期	单位净值	累计净值
2024-02-16	1.008468	1.139958
2024-02-02	1.007080	1.138570
2024-01-31	1.006813	1.138303
2024-01-26	1.006202	1.137692
2024-01-19	1.005342	1.136832
2024-01-12	1.004476	1.135966
2024-01-05	1.003605	1.135095
2023-12-31	1.002904	1.134394
2023-12-29	1.002727	1.134217
2023-12-22	1.001786	1.133276
2023-12-15	1.000657	1.132147
2023-12-08	1.000120	1.131610
2023-12-06	1.000000	1.131490
2023-12-01	1.061196	1.130889
2023-11-30	1.061094	1.130787