净值日期	单位净值	累计净值
2024-01-05	1.024715	1.024715
2023-12-31	1.023994	1.023994
2023-12-29	1.023790	1.023790
2023-12-22	1.022769	1.022769
2023-12-15	1.021867	1.021867
2023-12-08	1.021004	1.021004
2023-12-01	1.020153	1.020153
2023-11-30	1.020013	1.020013
2023-11-24	1.019333	1.019333
2023-11-24	1.019333	1.019333
2023-11-17	1.018394	1.018394
2023-11-10	1.017360	1.017360
2023-11-03	1.016379	1.016379
2023-10-31	1.015936	1.015936
2023-10-27	1.015430	1.015430