净值日期	单位净值	累计净值
2024-01-03	1.035863	1.035863
2023-12-31	1.035464	1.035464
2023-12-29	1.035468	1.035468
2023-12-27	1.035336	1.035336
2023-12-22	1.034816	1.034816
2023-12-20	1.034732	1.034732
2023-12-15	1.034342	1.034342
2023-12-13	1.034163	1.034163
2023-12-08	1.033791	1.033791
2023-12-06	1.033676	1.033676
2023-12-01	1.033330	1.033330
2023-11-30	1.033215	1.033215
2023-11-29	1.033141	1.033141
2023-11-24	1.032810	1.032810
2023-11-24	1.032810	1.032810