净值日期	单位净值	累计净值
2024-01-26	1.041909	1.120488
2024-01-19	1.041668	1.120247
2024-01-12	1.040909	1.119488
2024-01-05	1.040123	1.118702
2023-12-31	1.039500	1.118079
2023-12-29	1.039277	1.117856
2023-12-22	1.038374	1.116953
2023-12-15	1.037542	1.116121
2023-12-08	1.036781	1.115360
2023-12-01	1.036007	1.114586
2023-11-30	1.035877	1.114456
2023-11-24	1.035268	1.113847
2023-11-24	1.035268	1.113847
2023-11-17	1.034516	1.113095
2023-11-10	1.033744	1.112323