净值日期	单位净值	累计净值
2024-01-05	1.021812	1.021812
2023-12-31	1.021202	1.021202
2023-12-29	1.020966	1.020966
2023-12-22	1.019964	1.019964
2023-12-15	1.019027	1.019027
2023-12-08	1.018145	1.018145
2023-12-01	1.017401	1.017401
2023-11-30	1.017259	1.017259
2023-11-24	1.016445	1.016445
2023-11-24	1.016445	1.016445
2023-11-17	1.015703	1.015703
2023-11-10	1.014792	1.014792
2023-11-03	1.013790	1.013790
2023-10-31	1.013381	1.013381
2023-10-27	1.012872	1.012872