净值日期	单位净值	累计净值
2024-01-05	1.008562	1.008562
2023-12-31	1.006290	1.006290
2023-12-29	1.006296	1.006296
2023-12-22	1.005627	1.005627
2023-12-15	1.005207	1.005207
2023-12-08	1.004919	1.004919
2023-12-01	1.002410	1.002410
2023-11-30	1.002360	1.002360
2023-11-24	1.002348	1.002348
2023-11-24	1.002348	1.002348
2023-11-17	1.002125	1.002125
2023-11-10	1.001624	1.001624
2023-11-03	1.000991	1.000991
2023-10-31	1.000650	1.000650
2023-10-27	1.000372	1.000372