净值日期	单位净值	累计净值
2024-02-16	1.002175	1.121598
2024-02-02	1.001040	1.120463
2024-01-31	1.000785	1.120208
2024-01-26	1.000210	1.119633
2024-01-24	1.000000	1.119423
2024-01-19	1.044497	1.118840
2024-01-12	1.043648	1.117991
2024-01-05	1.042812	1.117155
2023-12-31	1.042156	1.116499
2023-12-29	1.042048	1.116391
2023-12-22	1.041060	1.115403
2023-12-15	1.040125	1.114468
2023-12-08	1.039313	1.113656
2023-12-01	1.038514	1.112857
2023-11-30	1.038388	1.112731