净值日期	单位净值	累计净值
2024-01-19	1.011139	1.136286
2024-01-12	1.010295	1.135442
2024-01-05	1.009364	1.134511
2023-12-31	1.008749	1.133896
2023-12-29	1.008573	1.133720
2023-12-22	1.007677	1.132824
2023-12-15	1.006833	1.131980
2023-12-08	1.006042	1.131189
2023-12-01	1.005338	1.130485
2023-11-30	1.005232	1.130379
2023-11-24	1.004669	1.129816
2023-11-24	1.004669	1.129816
2023-11-17	1.003878	1.129025
2023-11-10	1.002929	1.128076
2023-11-03	1.001998	1.127145