净值日期	单位净值	累计净值
2024-01-05	1.028309	1.028309
2023-12-31	1.027586	1.027586
2023-12-29	1.027376	1.027376
2023-12-22	1.026355	1.026355
2023-12-15	1.025443	1.025443
2023-12-08	1.024570	1.024570
2023-12-01	1.023713	1.023713
2023-11-30	1.023576	1.023576
2023-11-24	1.022883	1.022883
2023-11-24	1.022883	1.022883
2023-11-17	1.021940	1.021940
2023-11-10	1.020908	1.020908
2023-11-03	1.019921	1.019921
2023-10-31	1.019478	1.019478
2023-10-27	1.018967	1.018967