净值日期	单位净值	累计净值
2024-01-12	1.004476	1.135966
2024-01-05	1.003605	1.135095
2023-12-31	1.002904	1.134394
2023-12-29	1.002727	1.134217
2023-12-22	1.001786	1.133276
2023-12-15	1.000657	1.132147
2023-12-08	1.000120	1.131610
2023-12-06	1.000000	1.131490
2023-12-01	1.061196	1.130889
2023-11-30	1.061094	1.130787
2023-11-24	1.060795	1.130488
2023-11-24	1.060795	1.130488
2023-11-17	1.059656	1.129349
2023-11-10	1.058050	1.127743
2023-11-03	1.056572	1.126265