净值日期	单位净值	累计净值
2024-01-06	1.011551	1.011551
2024-01-05	1.011553	1.011553
2024-01-04	1.011465	1.011465
2024-01-03	1.011379	1.011379
2024-01-02	1.011005	1.011005
2024-01-01	1.010891	1.010891
2023-12-31	1.010893	1.010893
2023-12-30	1.010895	1.010895
2023-12-29	1.010897	1.010897
2023-12-28	1.010778	1.010778
2023-12-27	1.010657	1.010657
2023-12-26	1.010559	1.010559
2023-12-25	1.010281	1.010281
2023-12-24	1.010197	1.010197
2023-12-23	1.010199	1.010199