净值日期	单位净值	累计净值
2024-01-12	1.001235	1.001235
2024-01-05	1.001814	1.001814
2023-12-31	1.001740	1.001740
2023-12-29	1.001756	1.001756
2023-12-22	1.000674	1.000674
2023-12-15	0.998764	0.998764
2023-12-08	0.999807	0.999807
2023-12-01	1.000506	1.000506
2023-11-30	1.000593	1.000593
2023-11-24	1.001974	1.001974
2023-11-24	1.001974	1.001974
2023-11-17	1.002847	1.002847
2023-11-10	1.003075	1.003075
2023-11-03	1.002228	1.002228
2023-10-31	1.001340	1.001340