净值日期	单位净值	累计净值
2024-01-05	1.027435	1.027435
2023-12-31	1.026714	1.026714
2023-12-29	1.026502	1.026502
2023-12-22	1.025485	1.025485
2023-12-15	1.024574	1.024574
2023-12-08	1.023701	1.023701
2023-12-01	1.022842	1.022842
2023-11-30	1.022705	1.022705
2023-11-24	1.022010	1.022010
2023-11-24	1.022010	1.022010
2023-11-17	1.021068	1.021068
2023-11-10	1.020040	1.020040
2023-11-03	1.019055	1.019055
2023-10-31	1.018615	1.018615
2023-10-27	1.018103	1.018103