净值日期	单位净值	累计净值
2024-01-31	1.000813	1.101771
2024-01-26	1.000302	1.101260
2024-01-23	1.000000	1.100958
2024-01-19	1.007952	1.100588
2024-01-12	1.007406	1.100042
2024-01-05	1.006679	1.099315
2023-12-31	1.005949	1.098585
2023-12-29	1.005961	1.098597
2023-12-22	1.005093	1.097729
2023-12-15	1.004324	1.096960
2023-12-08	1.003677	1.096313
2023-12-01	1.003158	1.095794
2023-11-30	1.003057	1.095693
2023-11-24	1.002604	1.095240
2023-11-24	1.002604	1.095240