净值日期	单位净值	累计净值
2024-01-19	1.023058	1.023058
2024-01-12	1.022184	1.022184
2024-01-05	1.021220	1.021220
2023-12-31	1.020505	1.020505
2023-12-29	1.020295	1.020295
2023-12-22	1.019287	1.019287
2023-12-15	1.018383	1.018383
2023-12-08	1.017516	1.017516
2023-12-01	1.016658	1.016658
2023-11-30	1.016520	1.016520
2023-11-24	1.015830	1.015830
2023-11-24	1.015830	1.015830
2023-11-17	1.014894	1.014894
2023-11-10	1.013873	1.013873
2023-11-03	1.012897	1.012897