净值日期	单位净值	累计净值
2024-01-12	1.005881	1.005881
2024-01-05	1.005125	1.005125
2023-12-31	1.004294	1.004294
2023-12-29	1.004295	1.004295
2023-12-22	1.002913	1.002913
2023-12-15	1.001837	1.001837
2023-12-08	1.000267	1.000267
2023-12-01	1.000063	1.000063
2023-11-30	0.999960	0.999960
2023-11-24	0.999963	0.999963
2023-11-24	0.999963	0.999963