净值日期	单位净值	累计净值
2024-01-05	1.095302	1.095302
2023-12-31	1.094539	1.094539
2023-12-29	1.094558	1.094558
2023-12-26	1.094044	1.094044
2023-12-22	1.093646	1.093646
2023-12-15	1.092842	1.092842
2023-12-08	1.092174	1.092174
2023-12-01	1.091650	1.091650
2023-11-30	1.091545	1.091545
2023-11-28	1.091428	1.091428
2023-11-24	1.091204	1.091204
2023-11-24	1.091204	1.091204
2023-11-17	1.090490	1.090490
2023-11-10	1.089675	1.089675
2023-11-03	1.088863	1.088863