净值日期	单位净值	累计净值
2024-01-05	1.018354	1.018354
2023-12-31	1.017631	1.017631
2023-12-29	1.017399	1.017399
2023-12-22	1.016359	1.016359
2023-12-15	1.015433	1.015433
2023-12-08	1.014498	1.014498
2023-12-01	1.013324	1.013324
2023-11-30	1.013181	1.013181
2023-11-24	1.012499	1.012499
2023-11-24	1.012499	1.012499
2023-11-17	1.011501	1.011501
2023-11-10	1.010403	1.010403
2023-11-03	1.009437	1.009437
2023-10-31	1.009006	1.009006
2023-10-27	1.008490	1.008490