净值日期	单位净值	累计净值
2024-01-12	1.023457	1.023457
2024-01-05	1.022541	1.022541
2023-12-31	1.021910	1.021910
2023-12-29	1.021666	1.021666
2023-12-22	1.020635	1.020635
2023-12-15	1.019669	1.019669
2023-12-08	1.018758	1.018758
2023-12-01	1.017986	1.017986
2023-11-30	1.017840	1.017840
2023-11-24	1.017000	1.017000
2023-11-24	1.017000	1.017000
2023-11-17	1.016230	1.016230
2023-11-10	1.015290	1.015290
2023-11-03	1.014259	1.014259
2023-10-31	1.013837	1.013837