净值日期	单位净值	累计净值
2024-01-12	1.027345	1.027345
2024-01-05	1.026399	1.026399
2023-12-31	1.025683	1.025683
2023-12-29	1.025471	1.025471
2023-12-22	1.024455	1.024455
2023-12-15	1.023550	1.023550
2023-12-08	1.022685	1.022685
2023-12-01	1.021718	1.021718
2023-11-30	1.021587	1.021587
2023-11-24	1.020778	1.020778
2023-11-24	1.020778	1.020778
2023-11-17	1.019844	1.019844
2023-11-10	1.018847	1.018847
2023-11-03	1.017847	1.017847
2023-10-31	1.017383	1.017383