净值日期	单位净值	累计净值
2024-01-12	1.025970	1.025970
2024-01-05	1.024989	1.024989
2023-12-31	1.024262	1.024262
2023-12-29	1.024055	1.024055
2023-12-22	1.023024	1.023024
2023-12-15	1.022112	1.022112
2023-12-08	1.021240	1.021240
2023-12-01	1.020379	1.020379
2023-11-30	1.020238	1.020238
2023-11-24	1.019550	1.019550
2023-11-24	1.019550	1.019550
2023-11-17	1.018601	1.018601
2023-11-10	1.017557	1.017557
2023-11-03	1.016567	1.016567
2023-10-31	1.016120	1.016120