净值日期	单位净值	累计净值
2024-01-12	1.033166	1.033166
2024-01-05	1.032310	1.032310
2023-12-31	1.031695	1.031695
2023-12-29	1.031452	1.031452
2023-12-22	1.030631	1.030631
2023-12-15	1.029775	1.029775
2023-12-08	1.028930	1.028930
2023-12-01	1.028080	1.028080
2023-11-30	1.027957	1.027957
2023-11-24	1.027230	1.027230
2023-11-24	1.027230	1.027230
2023-11-17	1.026371	1.026371
2023-11-10	1.025519	1.025519
2023-11-03	1.024658	1.024658
2023-10-31	1.024290	1.024290