净值日期	单位净值	累计净值
2024-01-05	1.026690	1.026690
2023-12-31	1.025967	1.025967
2023-12-29	1.025752	1.025752
2023-12-22	1.024727	1.024727
2023-12-15	1.023812	1.023812
2023-12-08	1.022938	1.022938
2023-12-01	1.021961	1.021961
2023-11-30	1.021829	1.021829
2023-11-24	1.021011	1.021011
2023-11-24	1.021011	1.021011
2023-11-17	1.020068	1.020068
2023-11-10	1.019061	1.019061
2023-11-03	1.018051	1.018051
2023-10-31	1.017584	1.017584
2023-10-27	1.017075	1.017075