净值日期	单位净值	累计净值
2024-01-12	1.013735	1.013735
2024-01-05	1.012975	1.012975
2023-12-31	1.012330	1.012330
2023-12-29	1.012213	1.012213
2023-12-22	1.011442	1.011442
2023-12-15	1.010687	1.010687
2023-12-08	1.009939	1.009939
2023-12-01	1.009197	1.009197
2023-11-30	1.009089	1.009089
2023-11-24	1.008453	1.008453
2023-11-24	1.008453	1.008453
2023-11-17	1.007697	1.007697
2023-11-10	1.006860	1.006860
2023-11-03	1.005950	1.005950
2023-10-31	1.005558	1.005558