净值日期	单位净值	累计净值
2024-02-16	1.004064	1.129019
2024-02-02	1.002064	1.127019
2024-01-31	1.001832	1.126787
2024-01-26	1.000732	1.125687
2024-01-19	1.000080	1.125035
2024-01-17	1.000000	1.124955
2024-01-12	1.054663	1.124420
2024-01-05	1.053977	1.123734
2023-12-31	1.053289	1.123046
2023-12-29	1.053295	1.123052
2023-12-22	1.052611	1.122368
2023-12-15	1.051925	1.121682
2023-12-08	1.051239	1.120996
2023-12-01	1.050630	1.120387
2023-11-30	1.050492	1.120249