净值日期	单位净值	累计净值
2024-01-12	1.033922	1.033922
2024-01-05	1.033046	1.033046
2023-12-31	1.032417	1.032417
2023-12-29	1.032169	1.032169
2023-12-22	1.031329	1.031329
2023-12-15	1.030453	1.030453
2023-12-08	1.029589	1.029589
2023-12-01	1.028720	1.028720
2023-11-30	1.028594	1.028594
2023-11-24	1.027851	1.027851
2023-11-24	1.027851	1.027851
2023-11-17	1.026973	1.026973
2023-11-10	1.026101	1.026101
2023-11-03	1.025221	1.025221
2023-10-31	1.024844	1.024844