净值日期	单位净值	累计净值
2024-01-03	1.010811	1.010811
2024-01-02	1.010407	1.010407
2024-01-01	1.010309	1.010309
2023-12-31	1.010312	1.010312
2023-12-30	1.010315	1.010315
2023-12-29	1.010317	1.010317
2023-12-28	1.010230	1.010230
2023-12-27	1.010141	1.010141
2023-12-26	1.010047	1.010047
2023-12-25	1.009776	1.009776
2023-12-24	1.009673	1.009673
2023-12-23	1.009676	1.009676
2023-12-22	1.009678	1.009678
2023-12-21	1.009582	1.009582
2023-12-20	1.009500	1.009500