净值日期	单位净值	累计净值
2024-01-04	1.021286	1.021286
2024-01-03	1.021222	1.021222
2024-01-02	1.020911	1.020911
2024-01-01	1.020782	1.020782
2023-12-31	1.020774	1.020774
2023-12-30	1.020766	1.020766
2023-12-29	1.020759	1.020759
2023-12-28	1.020576	1.020576
2023-12-27	1.020391	1.020391
2023-12-26	1.020221	1.020221
2023-12-25	1.019968	1.019968
2023-12-24	1.019872	1.019872
2023-12-23	1.019865	1.019865
2023-12-22	1.019858	1.019858
2023-12-21	1.019768	1.019768