净值日期	单位净值	累计净值
2024-01-12	1.018670	1.018670
2024-01-05	1.017731	1.017731
2023-12-31	1.017015	1.017015
2023-12-29	1.016805	1.016805
2023-12-22	1.015785	1.015785
2023-12-15	1.014883	1.014883
2023-12-08	1.013971	1.013971
2023-12-01	1.013046	1.013046
2023-11-30	1.012923	1.012923
2023-11-24	1.012166	1.012166
2023-11-24	1.012166	1.012166
2023-11-17	1.011237	1.011237
2023-11-10	1.010251	1.010251
2023-11-03	1.009236	1.009236
2023-10-31	1.008769	1.008769