净值日期	单位净值	累计净值
2024-01-12	1.010389	1.010389
2024-01-05	1.008279	1.008279
2023-12-31	1.007693	1.007693
2023-12-29	1.007696	1.007696
2023-12-22	1.007026	1.007026
2023-12-15	1.006601	1.006601
2023-12-08	1.006308	1.006308
2023-12-01	1.002702	1.002702
2023-11-30	1.002652	1.002652
2023-11-24	1.002631	1.002631
2023-11-24	1.002631	1.002631
2023-11-17	1.002402	1.002402
2023-11-10	1.001898	1.001898
2023-11-03	1.001263	1.001263
2023-10-31	1.000922	1.000922