净值日期	单位净值	累计净值
2024-01-12	1.020816	1.020816
2024-01-05	1.019920	1.019920
2023-12-31	1.019272	1.019272
2023-12-29	1.019022	1.019022
2023-12-22	1.018104	1.018104
2023-12-15	1.017204	1.017204
2023-12-08	1.016321	1.016321
2023-12-01	1.015420	1.015420
2023-11-30	1.015290	1.015290
2023-11-24	1.014546	1.014546
2023-11-24	1.014546	1.014546
2023-11-17	1.013705	1.013705
2023-11-10	1.012679	1.012679
2023-11-03	1.011722	1.011722
2023-10-31	1.011238	1.011238