净值日期	单位净值	累计净值
2024-01-12	1.023376	1.023376
2024-01-05	1.022541	1.022541
2023-12-31	1.021905	1.021905
2023-12-29	1.021684	1.021684
2023-12-22	1.020719	1.020719
2023-12-15	1.019879	1.019879
2023-12-08	1.018965	1.018965
2023-12-01	1.018226	1.018226
2023-11-30	1.018113	1.018113
2023-11-24	1.017566	1.017566
2023-11-24	1.017566	1.017566
2023-11-17	1.016663	1.016663
2023-11-10	1.015777	1.015777
2023-11-03	1.014823	1.014823
2023-10-31	1.014394	1.014394