净值日期	单位净值	累计净值
2024-01-19	1.008161	1.008161
2024-01-12	1.007870	1.007870
2024-01-05	1.007515	1.007515
2023-12-31	1.007148	1.007148
2023-12-29	1.007158	1.007158
2023-12-22	1.006598	1.006598
2023-12-15	1.005502	1.005502
2023-12-08	1.004886	1.004886
2023-12-01	1.004739	1.004739
2023-11-30	1.004678	1.004678
2023-11-24	1.003056	1.003056
2023-11-24	1.003056	1.003056
2023-11-17	1.002889	1.002889
2023-11-10	1.002701	1.002701
2023-11-03	1.002548	1.002548