净值日期	单位净值	累计净值
2024-01-05	1.019844	1.019844
2023-12-31	1.019191	1.019191
2023-12-29	1.018970	1.018970
2023-12-22	1.017940	1.017940
2023-12-15	1.017085	1.017085
2023-12-08	1.016166	1.016166
2023-12-01	1.015468	1.015468
2023-11-30	1.015334	1.015334
2023-11-24	1.014820	1.014820
2023-11-24	1.014820	1.014820
2023-11-17	1.013996	1.013996
2023-11-10	1.013091	1.013091
2023-11-03	1.012123	1.012123
2023-10-31	1.011576	1.011576
2023-10-27	1.010932	1.010932