净值日期	单位净值	累计净值
2024-01-31	1.038933	1.038933
2024-01-26	1.038311	1.038311
2024-01-19	1.037441	1.037441
2024-01-12	1.036583	1.036583
2024-01-05	1.035704	1.035704
2023-12-31	1.035074	1.035074
2023-12-29	1.034826	1.034826
2023-12-22	1.033976	1.033976
2023-12-15	1.033099	1.033099
2023-12-08	1.032232	1.032232
2023-12-01	1.031363	1.031363
2023-11-30	1.031238	1.031238
2023-11-24	1.030495	1.030495
2023-11-24	1.030495	1.030495
2023-11-17	1.029614	1.029614