净值日期	单位净值	累计净值
2024-01-12	1.019227	1.019227
2024-01-05	1.018564	1.018564
2023-12-31	1.018156	1.018156
2023-12-29	1.017960	1.017960
2023-12-22	1.015994	1.015994
2023-12-15	1.015650	1.015650
2023-12-08	1.015036	1.015036
2023-12-01	1.014074	1.014074
2023-11-30	1.013965	1.013965
2023-11-24	1.013631	1.013631
2023-11-24	1.013631	1.013631
2023-11-17	1.012943	1.012943
2023-11-10	1.011878	1.011878
2023-11-03	1.010803	1.010803
2023-10-31	1.009696	1.009696