净值日期	单位净值	累计净值
2024-01-06	1.011384	1.011384
2024-01-05	1.011388	1.011388
2024-01-04	1.011300	1.011300
2024-01-03	1.011216	1.011216
2024-01-02	1.010843	1.010843
2024-01-01	1.010731	1.010731
2023-12-31	1.010734	1.010734
2023-12-30	1.010738	1.010738
2023-12-29	1.010741	1.010741
2023-12-28	1.010624	1.010624
2023-12-27	1.010504	1.010504
2023-12-26	1.010407	1.010407
2023-12-25	1.010131	1.010131
2023-12-24	1.010048	1.010048
2023-12-23	1.010052	1.010052