净值日期	单位净值	累计净值
2024-01-12	1.055965	1.151440
2024-01-05	1.054572	1.150047
2023-12-31	1.053186	1.148661
2023-12-29	1.053067	1.148542
2023-12-22	1.050780	1.146255
2023-12-15	1.049356	1.144831
2023-12-08	1.047998	1.143473
2023-12-01	1.047142	1.142617
2023-11-30	1.047006	1.142481
2023-11-24	1.046860	1.142335
2023-11-24	1.046860	1.142335
2023-11-17	1.045566	1.141041
2023-11-10	1.043629	1.139104
2023-11-03	1.041952	1.137427
2023-10-31	1.040878	1.136353