净值日期	单位净值	累计净值
2024-01-05	1.036308	1.036308
2023-12-31	1.035550	1.035550
2023-12-29	1.035325	1.035325
2023-12-22	1.034340	1.034340
2023-12-15	1.033403	1.033403
2023-12-08	1.032527	1.032527
2023-12-01	1.031664	1.031664
2023-11-30	1.031550	1.031550
2023-11-24	1.030911	1.030911
2023-11-24	1.030911	1.030911
2023-11-17	1.030015	1.030015
2023-11-10	1.028950	1.028950
2023-11-03	1.027880	1.027880
2023-10-31	1.027421	1.027421
2023-10-27	1.026849	1.026849