净值日期	单位净值	累计净值
2024-01-19	1.039582	1.110732
2024-01-12	1.038740	1.109890
2024-01-05	1.037802	1.108952
2023-12-31	1.036997	1.108147
2023-12-29	1.037003	1.108153
2023-12-22	1.035929	1.107079
2023-12-15	1.035162	1.106312
2023-12-08	1.034012	1.105162
2023-12-01	1.032333	1.103483
2023-11-30	1.032242	1.103392
2023-11-24	1.031511	1.102661
2023-11-24	1.031511	1.102661
2023-11-17	1.030738	1.101888
2023-11-10	1.030103	1.101253
2023-11-03	1.029418	1.100568