净值日期	单位净值	累计净值
2024-01-19	1.002795	1.121717
2024-01-12	1.001960	1.120882
2024-01-05	1.001120	1.120042
2023-12-31	1.000096	1.119018
2023-12-29	1.000102	1.119024
2023-12-26	1.000000	1.118922
2023-12-22	1.046316	1.118414
2023-12-15	1.045402	1.117500
2023-12-08	1.044586	1.116684
2023-12-01	1.043806	1.115904
2023-11-30	1.043690	1.115788
2023-11-24	1.043059	1.115157
2023-11-24	1.043059	1.115157
2023-11-17	1.042166	1.114264
2023-11-10	1.041180	1.113278