净值日期	单位净值	累计净值
2024-01-26	1.000957	1.027442
2024-01-19	1.000292	1.026777
2024-01-16	1.000000	1.026485
2024-01-12	1.026023	1.026023
2024-01-05	1.025231	1.025231
2023-12-31	1.024417	1.024417
2023-12-29	1.024424	1.024424
2023-12-22	1.023617	1.023617
2023-12-15	1.022810	1.022810
2023-12-08	1.022012	1.022012
2023-12-01	1.021214	1.021214
2023-11-30	1.021099	1.021099
2023-11-24	1.020419	1.020419
2023-11-24	1.020419	1.020419
2023-11-17	1.019685	1.019685