净值日期	单位净值	累计净值
2024-01-12	1.094840	1.094840
2024-01-05	1.094095	1.094095
2023-12-31	1.093339	1.093339
2023-12-29	1.093358	1.093358
2023-12-22	1.092473	1.092473
2023-12-19	1.092099	1.092099
2023-12-15	1.091660	1.091660
2023-12-08	1.090995	1.090995
2023-12-01	1.090468	1.090468
2023-11-30	1.090364	1.090364
2023-11-24	1.090014	1.090014
2023-11-24	1.090014	1.090014
2023-11-21	1.089668	1.089668
2023-11-17	1.089275	1.089275
2023-11-10	1.088456	1.088456