净值日期	单位净值	累计净值
2024-01-05	1.018463	1.018463
2023-12-31	1.017751	1.017751
2023-12-29	1.017545	1.017545
2023-12-22	1.016538	1.016538
2023-12-15	1.015640	1.015640
2023-12-08	1.014781	1.014781
2023-12-01	1.013932	1.013932
2023-11-30	1.013793	1.013793
2023-11-24	1.013111	1.013111
2023-11-24	1.013111	1.013111
2023-11-17	1.012179	1.012179
2023-11-10	1.011160	1.011160
2023-11-03	1.010189	1.010189
2023-10-31	1.009752	1.009752
2023-10-27	1.009248	1.009248