净值日期	单位净值	累计净值
2024-01-12	1.018842	1.018842
2024-01-05	1.017967	1.017967
2023-12-31	1.017257	1.017257
2023-12-29	1.017031	1.017031
2023-12-22	1.016011	1.016011
2023-12-15	1.015104	1.015104
2023-12-08	1.014187	1.014187
2023-12-01	1.013034	1.013034
2023-11-30	1.012893	1.012893
2023-11-24	1.012228	1.012228
2023-11-24	1.012228	1.012228
2023-11-17	1.011248	1.011248
2023-11-10	1.010170	1.010170
2023-11-03	1.009223	1.009223
2023-10-31	1.008800	1.008800