净值日期	单位净值	累计净值
2024-01-19	1.018920	1.129856
2024-01-12	1.018053	1.128989
2024-01-05	1.017118	1.128054
2023-12-31	1.016360	1.127296
2023-12-29	1.016182	1.127118
2023-12-22	1.015176	1.126112
2023-12-15	1.014292	1.125228
2023-12-08	1.013478	1.124414
2023-12-01	1.012680	1.123616
2023-11-30	1.012574	1.123510
2023-11-24	1.012090	1.123026
2023-11-24	1.012090	1.123026
2023-11-17	1.011085	1.122021
2023-11-10	1.010080	1.121016
2023-11-03	1.009110	1.120046