净值日期	单位净值	累计净值
2024-01-19	1.023420	1.023420
2024-01-12	1.022506	1.022506
2024-01-05	1.021616	1.021616
2023-12-31	1.020895	1.020895
2023-12-29	1.020673	1.020673
2023-12-22	1.019542	1.019542
2023-12-15	1.018625	1.018625
2023-12-08	1.017718	1.017718
2023-12-01	1.016679	1.016679
2023-11-30	1.016527	1.016527
2023-11-24	1.016076	1.016076
2023-11-24	1.016076	1.016076
2023-11-17	1.015269	1.015269
2023-11-10	1.014106	1.014106
2023-11-03	1.013129	1.013129