净值日期	单位净值	累计净值
2024-01-31	1.000144	1.100146
2024-01-30	1.000000	1.100002
2024-01-26	1.007747	1.099655
2024-01-19	1.007104	1.099012
2024-01-12	1.006550	1.098458
2024-01-05	1.005835	1.097743
2023-12-31	1.005114	1.097022
2023-12-29	1.005126	1.097034
2023-12-22	1.004274	1.096182
2023-12-15	1.003518	1.095426
2023-12-08	1.002878	1.094786
2023-12-01	1.002362	1.094270
2023-11-30	1.002262	1.094170
2023-11-24	1.001841	1.093749
2023-11-24	1.001841	1.093749