净值日期	单位净值	累计净值
2024-01-31	1.017027	1.124417
2024-01-26	1.016426	1.123816
2024-01-19	1.015572	1.122962
2024-01-12	1.014714	1.122104
2024-01-05	1.013850	1.121240
2023-12-31	1.013154	1.120544
2023-12-29	1.012980	1.120370
2023-12-22	1.012046	1.119436
2023-12-15	1.011197	1.118587
2023-12-08	1.010442	1.117832
2023-12-01	1.009721	1.117111
2023-11-30	1.009614	1.117004
2023-11-24	1.009032	1.116422
2023-11-24	1.009032	1.116422
2023-11-17	1.008203	1.115593