净值日期	单位净值	累计净值
2024-01-19	1.100610	1.100610
2024-01-12	1.100025	1.100025
2024-01-05	1.099272	1.099272
2024-01-02	1.098667	1.098667
2023-12-31	1.098454	1.098454
2023-12-29	1.098473	1.098473
2023-12-22	1.097541	1.097541
2023-12-15	1.096730	1.096730
2023-12-08	1.096066	1.096066
2023-12-05	1.095903	1.095903
2023-12-01	1.095554	1.095554
2023-11-30	1.095449	1.095449
2023-11-24	1.095130	1.095130
2023-11-24	1.095130	1.095130
2023-11-17	1.094433	1.094433