净值日期	单位净值	累计净值
2024-01-05	1.008671	1.008671
2023-12-31	1.006391	1.006391
2023-12-29	1.006395	1.006395
2023-12-22	1.005716	1.005716
2023-12-15	1.005286	1.005286
2023-12-08	1.004989	1.004989
2023-12-01	1.002470	1.002470
2023-11-30	1.002419	1.002419
2023-11-24	1.002399	1.002399
2023-11-24	1.002399	1.002399
2023-11-17	1.002166	1.002166
2023-11-10	1.001656	1.001656
2023-11-03	1.001013	1.001013
2023-10-31	1.000668	1.000668
2023-10-27	1.000384	1.000384