净值日期	单位净值	累计净值
2024-01-12	1.017576	1.086656
2024-01-05	1.016792	1.085872
2023-12-31	1.015999	1.085079
2023-12-29	1.016006	1.085086
2023-12-22	1.015174	1.084254
2023-12-15	1.014417	1.083497
2023-12-08	1.013808	1.082888
2023-12-01	1.012912	1.081992
2023-11-30	1.012701	1.081781
2023-11-24	1.012066	1.081146
2023-11-24	1.012066	1.081146
2023-11-17	1.010750	1.079830
2023-11-10	1.009011	1.078091
2023-11-03	1.007462	1.076542
2023-10-31	1.006709	1.075789