净值日期	单位净值	累计净值
2024-01-12	1.028099	1.028099
2024-01-05	1.027134	1.027134
2023-12-31	1.026420	1.026420
2023-12-29	1.026211	1.026211
2023-12-22	1.025204	1.025204
2023-12-15	1.024302	1.024302
2023-12-08	1.023439	1.023439
2023-12-01	1.022590	1.022590
2023-11-30	1.022454	1.022454
2023-11-24	1.021768	1.021768
2023-11-24	1.021768	1.021768
2023-11-17	1.020835	1.020835
2023-11-10	1.019816	1.019816
2023-11-03	1.018841	1.018841
2023-10-31	1.018405	1.018405