净值日期	单位净值	累计净值
2024-01-19	1.033999	1.033999
2024-01-12	1.033095	1.033095
2024-01-05	1.032168	1.032168
2023-12-31	1.031437	1.031437
2023-12-29	1.031215	1.031215
2023-12-22	1.030260	1.030260
2023-12-15	1.029410	1.029410
2023-12-08	1.028579	1.028579
2023-12-01	1.027682	1.027682
2023-11-30	1.027536	1.027536
2023-11-24	1.026809	1.026809
2023-11-24	1.026809	1.026809
2023-11-17	1.025825	1.025825
2023-11-10	1.024759	1.024759
2023-11-03	1.023739	1.023739