净值日期	单位净值	累计净值
2024-01-10	1.034825	1.034825
2024-01-05	1.034449	1.034449
2024-01-03	1.034297	1.034297
2023-12-31	1.033908	1.033908
2023-12-29	1.033917	1.033917
2023-12-27	1.033790	1.033790
2023-12-22	1.033285	1.033285
2023-12-20	1.033206	1.033206
2023-12-15	1.032831	1.032831
2023-12-13	1.032658	1.032658
2023-12-08	1.032299	1.032299
2023-12-06	1.032190	1.032190
2023-12-01	1.031858	1.031858
2023-11-30	1.031746	1.031746
2023-11-29	1.031675	1.031675