净值日期	单位净值	累计净值
2024-02-16	1.005917	1.118647
2024-02-02	1.004478	1.117208
2024-01-31	1.004222	1.116952
2024-01-26	1.003645	1.116375
2024-01-19	1.002813	1.115543
2024-01-12	1.001976	1.114706
2024-01-05	1.001135	1.113865
2023-12-31	1.000097	1.112827
2023-12-29	1.000094	1.112824
2023-12-26	1.000000	1.112730
2023-12-22	1.044801	1.112293
2023-12-15	1.044030	1.111522
2023-12-08	1.043248	1.110740
2023-12-01	1.042470	1.109962
2023-11-30	1.042356	1.109848