净值日期	单位净值	累计净值
2024-01-05	1.034289	1.034289
2023-12-31	1.033540	1.033540
2023-12-29	1.033317	1.033317
2023-12-22	1.032341	1.032341
2023-12-15	1.031414	1.031414
2023-12-08	1.030545	1.030545
2023-12-01	1.029689	1.029689
2023-11-30	1.029576	1.029576
2023-11-24	1.028939	1.028939
2023-11-24	1.028939	1.028939
2023-11-17	1.028051	1.028051
2023-11-10	1.027001	1.027001
2023-11-03	1.025944	1.025944
2023-10-31	1.025489	1.025489
2023-10-27	1.024922	1.024922