净值日期	单位净值	累计净值
2024-01-12	1.004180	1.004180
2024-01-05	1.004078	1.004078
2023-12-31	1.004504	1.004504
2023-12-29	1.004517	1.004517
2023-12-22	1.003085	1.003085
2023-12-15	1.003644	1.003644
2023-12-08	1.003598	1.003598
2023-12-01	1.004275	1.004275
2023-11-30	1.004081	1.004081
2023-11-24	1.004086	1.004086
2023-11-24	1.004086	1.004086
2023-11-17	1.004146	1.004146
2023-11-10	1.003561	1.003561
2023-11-03	1.002742	1.002742
2023-10-31	1.002489	1.002489