净值日期	单位净值	累计净值
2024-01-19	1.007688	1.132621
2024-01-12	1.006829	1.131762
2024-01-05	1.005965	1.130898
2023-12-31	1.005267	1.130200
2023-12-29	1.005093	1.130026
2023-12-22	1.004135	1.129068
2023-12-15	1.002956	1.127889
2023-12-08	1.002248	1.127181
2023-12-01	1.001716	1.126649
2023-11-30	1.001619	1.126552
2023-11-24	1.001144	1.126077
2023-11-24	1.001144	1.126077
2023-11-17	1.000260	1.125193
2023-11-14	1.000000	1.124933
2023-11-10	1.037921	1.124108