净值日期	单位净值	累计净值
2024-01-19	1.027663	1.027663
2024-01-12	1.026778	1.026778
2024-01-05	1.025789	1.025789
2023-12-31	1.025055	1.025055
2023-12-29	1.024845	1.024845
2023-12-22	1.023807	1.023807
2023-12-15	1.022886	1.022886
2023-12-08	1.022004	1.022004
2023-12-01	1.021134	1.021134
2023-11-30	1.020991	1.020991
2023-11-24	1.020294	1.020294
2023-11-24	1.020294	1.020294
2023-11-17	1.019337	1.019337
2023-11-10	1.018287	1.018287
2023-11-03	1.017288	1.017288