净值日期	单位净值	累计净值
2024-01-19	1.026148	1.026148
2024-01-12	1.025232	1.025232
2024-01-05	1.024233	1.024233
2023-12-31	1.023471	1.023471
2023-12-29	1.023261	1.023261
2023-12-22	1.022166	1.022166
2023-12-15	1.021221	1.021221
2023-12-08	1.020274	1.020274
2023-12-01	1.019319	1.019319
2023-11-30	1.019185	1.019185
2023-11-24	1.018413	1.018413
2023-11-24	1.018413	1.018413
2023-11-17	1.017432	1.017432
2023-11-10	1.016369	1.016369
2023-11-03	1.015297	1.015297