净值日期	单位净值	累计净值
2024-01-05	1.008161	1.008161
2023-12-31	1.007582	1.007582
2023-12-29	1.007588	1.007588
2023-12-22	1.006927	1.006927
2023-12-15	1.006512	1.006512
2023-12-08	1.006228	1.006228
2023-12-01	1.002632	1.002632
2023-11-30	1.002583	1.002583
2023-11-24	1.002571	1.002571
2023-11-24	1.002571	1.002571
2023-11-17	1.002351	1.002351
2023-11-10	1.001857	1.001857
2023-11-03	1.001232	1.001232
2023-10-31	1.000895	1.000895
2023-10-27	1.000620	1.000620