净值日期	单位净值	累计净值
2024-02-16	1.001987	1.121585
2024-02-02	1.001453	1.121051
2024-01-31	1.001270	1.120868
2024-01-26	1.000807	1.120405
2024-01-19	1.000154	1.119752
2024-01-16	1.000000	1.119598
2024-01-12	1.043730	1.119170
2024-01-05	1.042947	1.118387
2023-12-31	1.042359	1.117799
2023-12-29	1.042248	1.117688
2023-12-22	1.041381	1.116821
2023-12-15	1.040586	1.116026
2023-12-08	1.039799	1.115239
2023-12-01	1.039024	1.114464
2023-11-30	1.038886	1.114326