净值日期	单位净值	累计净值
2024-01-12	1.012265	1.012265
2024-01-05	1.011505	1.011505
2023-12-31	1.010912	1.010912
2023-12-29	1.010744	1.010744
2023-12-22	1.009973	1.009973
2023-12-15	1.009218	1.009218
2023-12-08	1.008470	1.008470
2023-12-01	1.007728	1.007728
2023-11-30	1.007620	1.007620
2023-11-24	1.006984	1.006984
2023-11-24	1.006984	1.006984
2023-11-17	1.006229	1.006229
2023-11-10	1.005461	1.005461
2023-11-03	1.004596	1.004596
2023-10-31	1.004205	1.004205