净值日期	单位净值	累计净值
2024-01-12	1.019854	1.019854
2024-01-05	1.018872	1.018872
2023-12-31	1.018146	1.018146
2023-12-29	1.017934	1.017934
2023-12-22	1.016909	1.016909
2023-12-15	1.015992	1.015992
2023-12-08	1.015113	1.015113
2023-12-01	1.014244	1.014244
2023-11-30	1.014103	1.014103
2023-11-24	1.013404	1.013404
2023-11-24	1.013404	1.013404
2023-11-17	1.012453	1.012453
2023-11-10	1.011416	1.011416
2023-11-03	1.010425	1.010425
2023-10-31	1.009979	1.009979