净值日期	单位净值	累计净值
2024-01-19	1.023317	1.023317
2024-01-12	1.022447	1.022447
2024-01-05	1.021569	1.021569
2023-12-31	1.020965	1.020965
2023-12-29	1.020733	1.020733
2023-12-22	1.019740	1.019740
2023-12-15	1.018812	1.018812
2023-12-08	1.017941	1.017941
2023-12-01	1.017207	1.017207
2023-11-30	1.017066	1.017066
2023-11-24	1.016259	1.016259
2023-11-24	1.016259	1.016259
2023-11-17	1.015527	1.015527
2023-11-10	1.014626	1.014626
2023-11-03	1.013634	1.013634