净值日期	单位净值	累计净值
2024-01-12	1.030083	1.030083
2024-01-05	1.029249	1.029249
2023-12-31	1.028642	1.028642
2023-12-29	1.028390	1.028390
2023-12-22	1.027124	1.027124
2023-12-15	1.026293	1.026293
2023-12-08	1.025363	1.025363
2023-12-01	1.024545	1.024545
2023-11-30	1.024403	1.024403
2023-11-24	1.023797	1.023797
2023-11-24	1.023797	1.023797
2023-11-17	1.022945	1.022945
2023-11-10	1.021988	1.021988
2023-11-03	1.020982	1.020982
2023-10-31	1.020439	1.020439