净值日期	单位净值	累计净值
2024-01-05	1.025507	1.025507
2023-12-31	1.024780	1.024780
2023-12-29	1.024573	1.024573
2023-12-22	1.023544	1.023544
2023-12-15	1.022633	1.022633
2023-12-08	1.021761	1.021761
2023-12-01	1.020900	1.020900
2023-11-30	1.020759	1.020759
2023-11-24	1.020071	1.020071
2023-11-24	1.020071	1.020071
2023-11-17	1.019123	1.019123
2023-11-10	1.018083	1.018083
2023-11-03	1.017094	1.017094
2023-10-31	1.016647	1.016647
2023-10-27	1.016136	1.016136