净值日期	单位净值	累计净值
2024-02-02	1.004595	1.092936
2024-01-31	1.004350	1.092691
2024-01-26	1.003832	1.092173
2024-01-19	1.003179	1.091520
2024-01-12	1.002576	1.090917
2024-01-05	1.001858	1.090199
2023-12-31	1.001232	1.089573
2023-12-29	1.001143	1.089484
2023-12-22	1.000350	1.088691
2023-12-19	1.000000	1.088341
2023-12-15	1.007177	1.087918
2023-12-08	1.006552	1.087293
2023-12-01	1.006081	1.086822
2023-11-30	1.005982	1.086723
2023-11-24	1.005693	1.086434