净值日期	单位净值	累计净值
2024-01-12	1.016074	1.016074
2024-01-05	1.015122	1.015122
2023-12-31	1.014414	1.014414
2023-12-29	1.014218	1.014218
2023-12-22	1.013214	1.013214
2023-12-15	1.012334	1.012334
2023-12-08	1.011493	1.011493
2023-12-01	1.010663	1.010663
2023-11-30	1.010527	1.010527
2023-11-24	1.009868	1.009868
2023-11-24	1.009868	1.009868
2023-11-17	1.008950	1.008950
2023-11-10	1.007932	1.007932
2023-11-03	1.006710	1.006710
2023-10-31	1.005831	1.005831