净值日期	单位净值	累计净值
2024-01-12	1.098917	1.098917
2024-01-09	1.098529	1.098529
2024-01-05	1.098142	1.098142
2023-12-31	1.097367	1.097367
2023-12-29	1.097387	1.097387
2023-12-22	1.096454	1.096454
2023-12-15	1.095641	1.095641
2023-12-12	1.095350	1.095350
2023-12-08	1.094968	1.094968
2023-12-01	1.094450	1.094450
2023-11-30	1.094344	1.094344
2023-11-24	1.094012	1.094012
2023-11-24	1.094012	1.094012
2023-11-17	1.093294	1.093294
2023-11-14	1.092923	1.092923