净值日期	单位净值	累计净值
2024-01-12	1.007307	1.126385
2024-01-05	1.006164	1.125242
2023-12-31	1.005321	1.124399
2023-12-29	1.005327	1.124405
2023-12-22	1.003976	1.123054
2023-12-15	1.002935	1.122013
2023-12-08	1.002098	1.121176
2023-12-01	1.001689	1.120767
2023-11-30	1.001606	1.120684
2023-11-24	1.001451	1.120529
2023-11-24	1.001451	1.120529
2023-11-17	1.000614	1.119692
2023-11-10	1.000163	1.119241
2023-11-08	1.000000	1.119078
2023-11-03	1.049540	1.118774