净值日期	单位净值	累计净值
2024-01-19	1.013398	1.125593
2024-01-12	1.012418	1.124613
2024-01-05	1.011186	1.123381
2023-12-31	1.010366	1.122561
2023-12-29	1.010369	1.122564
2023-12-22	1.009140	1.121335
2023-12-15	1.008616	1.120811
2023-12-08	1.007931	1.120126
2023-12-01	1.007251	1.119446
2023-11-30	1.007179	1.119374
2023-11-24	1.006609	1.118804
2023-11-24	1.006609	1.118804
2023-11-17	1.005904	1.118099
2023-11-10	1.005213	1.117408
2023-11-03	1.004575	1.116770