净值日期	单位净值	累计净值
2024-01-05	1.033816	1.033816
2023-12-31	1.033086	1.033086
2023-12-29	1.032860	1.032860
2023-12-22	1.031907	1.031907
2023-12-15	1.031035	1.031035
2023-12-08	1.030156	1.030156
2023-12-01	1.029249	1.029249
2023-11-30	1.029105	1.029105
2023-11-24	1.028370	1.028370
2023-11-24	1.028370	1.028370
2023-11-17	1.027375	1.027375
2023-11-10	1.026289	1.026289
2023-11-03	1.025248	1.025248
2023-10-31	1.024783	1.024783
2023-10-27	1.024242	1.024242