净值日期	单位净值	累计净值
2024-01-19	1.012452	1.012452
2024-01-12	1.011991	1.011991
2024-01-05	1.009598	1.009598
2023-12-31	1.009012	1.009012
2023-12-29	1.009016	1.009016
2023-12-22	1.008346	1.008346
2023-12-15	1.007922	1.007922
2023-12-08	1.007628	1.007628
2023-12-01	1.004011	1.004011
2023-11-30	1.003961	1.003961
2023-11-24	1.003940	1.003940
2023-11-24	1.003940	1.003940
2023-11-17	1.003711	1.003711
2023-11-10	1.003208	1.003208
2023-11-03	1.002574	1.002574