净值日期	单位净值	累计净值
2024-01-31	1.013572	1.013572
2024-01-26	1.013055	1.013055
2024-01-19	1.012356	1.012356
2024-01-12	1.011616	1.011616
2024-01-05	1.010863	1.010863
2023-12-31	1.010292	1.010292
2023-12-29	1.010112	1.010112
2023-12-22	1.009336	1.009336
2023-12-15	1.008611	1.008611
2023-12-08	1.007902	1.007902
2023-12-01	1.007239	1.007239
2023-11-30	1.007140	1.007140
2023-11-24	1.006609	1.006609
2023-11-24	1.006609	1.006609
2023-11-17	1.005913	1.005913