净值日期	单位净值	累计净值
2024-01-12	1.007728	1.130638
2024-01-05	1.006864	1.129774
2023-12-31	1.006166	1.129076
2023-12-29	1.005992	1.128902
2023-12-22	1.005056	1.127966
2023-12-15	1.004207	1.127117
2023-12-08	1.003451	1.126361
2023-12-01	1.002731	1.125641
2023-11-30	1.002624	1.125534
2023-11-24	1.002041	1.124951
2023-11-24	1.002041	1.124951
2023-11-17	1.001212	1.124122
2023-11-10	1.000150	1.123060
2023-11-07	1.000000	1.122910
2023-11-03	1.036149	1.122119