净值日期	单位净值	累计净值
2024-01-05	1.020537	1.020537
2023-12-31	1.019829	1.019829
2023-12-29	1.019617	1.019617
2023-12-22	1.018610	1.018610
2023-12-15	1.017711	1.017711
2023-12-08	1.016777	1.016777
2023-12-01	1.015931	1.015931
2023-11-30	1.015802	1.015802
2023-11-24	1.015133	1.015133
2023-11-24	1.015133	1.015133
2023-11-17	1.014205	1.014205
2023-11-10	1.013222	1.013222
2023-11-03	1.012226	1.012226
2023-10-31	1.011772	1.011772
2023-10-27	1.011229	1.011229