净值日期	单位净值	累计净值
2024-01-05	1.009737	1.009737
2023-12-31	1.009144	1.009144
2023-12-29	1.009145	1.009145
2023-12-22	1.008465	1.008465
2023-12-15	1.008031	1.008031
2023-12-08	1.007729	1.007729
2023-12-01	1.004102	1.004102
2023-11-30	1.004050	1.004050
2023-11-24	1.004021	1.004021
2023-11-24	1.004021	1.004021
2023-11-17	1.003782	1.003782
2023-11-10	1.003269	1.003269
2023-11-03	1.002626	1.002626
2023-10-31	1.002281	1.002281
2023-10-27	1.001995	1.001995