净值日期	单位净值	累计净值
2024-01-19	1.022025	1.022025
2024-01-12	1.021143	1.021143
2024-01-05	1.020269	1.020269
2023-12-31	1.019603	1.019603
2023-12-29	1.019377	1.019377
2023-12-22	1.018327	1.018327
2023-12-15	1.017452	1.017452
2023-12-08	1.016514	1.016514
2023-12-01	1.015798	1.015798
2023-11-30	1.015661	1.015661
2023-11-24	1.015130	1.015130
2023-11-24	1.015130	1.015130
2023-11-17	1.014287	1.014287
2023-11-10	1.013363	1.013363
2023-11-03	1.012375	1.012375