净值日期	单位净值	累计净值
2024-01-19	1.000080	1.125035
2024-01-17	1.000000	1.124955
2024-01-12	1.054663	1.124420
2024-01-05	1.053977	1.123734
2023-12-31	1.053289	1.123046
2023-12-29	1.053295	1.123052
2023-12-22	1.052611	1.122368
2023-12-15	1.051925	1.121682
2023-12-08	1.051239	1.120996
2023-12-01	1.050630	1.120387
2023-11-30	1.050492	1.120249
2023-11-24	1.049748	1.119505
2023-11-24	1.049748	1.119505
2023-11-17	1.048961	1.118718
2023-11-10	1.048315	1.118072