净值日期	单位净值	累计净值
2024-01-09	1.009560	1.009560
2024-01-05	1.009210	1.009210
2024-01-02	1.008782	1.008782
2023-12-31	1.008588	1.008588
2023-12-29	1.008584	1.008584
2023-12-26	1.008274	1.008274
2023-12-22	1.007912	1.007912
2023-12-19	1.007890	1.007890
2023-12-15	1.007545	1.007545
2023-12-12	1.007245	1.007245
2023-12-08	1.006996	1.006996
2023-12-05	1.006832	1.006832
2023-12-01	1.006624	1.006624
2023-11-30	1.006445	1.006445
2023-11-28	1.006367	1.006367