净值日期	单位净值	累计净值
2024-01-19	1.050555	1.146651
2024-01-12	1.049606	1.145702
2024-01-05	1.048595	1.144691
2023-12-31	1.047905	1.144001
2023-12-29	1.047671	1.143767
2023-12-22	1.046588	1.142684
2023-12-15	1.045603	1.141699
2023-12-08	1.044619	1.140715
2023-12-01	1.043788	1.139884
2023-11-30	1.043661	1.139757
2023-11-24	1.042940	1.139036
2023-11-24	1.042940	1.139036
2023-11-17	1.042198	1.138294
2023-11-10	1.041113	1.137209
2023-11-03	1.040132	1.136228