净值日期	单位净值	累计净值
2024-01-19	1.000771	1.116938
2024-01-12	1.000115	1.116282
2024-01-10	1.000000	1.116167
2024-01-05	1.045236	1.115774
2023-12-31	1.044692	1.115230
2023-12-29	1.044529	1.115067
2023-12-22	1.044117	1.114655
2023-12-15	1.043248	1.113786
2023-12-08	1.042803	1.113341
2023-12-01	1.042237	1.112775
2023-11-30	1.042134	1.112672
2023-11-24	1.041682	1.112220
2023-11-24	1.041682	1.112220
2023-11-17	1.041168	1.111706
2023-11-10	1.040582	1.111120