净值日期	单位净值	累计净值
2024-01-05	1.038618	1.038618
2023-12-31	1.037858	1.037858
2023-12-29	1.037625	1.037625
2023-12-22	1.036631	1.036631
2023-12-15	1.035679	1.035679
2023-12-08	1.034784	1.034784
2023-12-01	1.033898	1.033898
2023-11-30	1.033781	1.033781
2023-11-24	1.033112	1.033112
2023-11-24	1.033112	1.033112
2023-11-17	1.032197	1.032197
2023-11-10	1.031132	1.031132
2023-11-03	1.030060	1.030060
2023-10-31	1.029601	1.029601
2023-10-27	1.029025	1.029025