净值日期	单位净值	累计净值
2024-01-05	1.011147	1.011147
2024-01-04	1.011044	1.011044
2024-01-03	1.010966	1.010966
2024-01-02	1.010561	1.010561
2024-01-01	1.010461	1.010461
2023-12-31	1.010463	1.010463
2023-12-30	1.010464	1.010464
2023-12-29	1.010465	1.010465
2023-12-28	1.010377	1.010377
2023-12-27	1.010285	1.010285
2023-12-26	1.010190	1.010190
2023-12-25	1.009918	1.009918
2023-12-24	1.009814	1.009814
2023-12-23	1.009815	1.009815
2023-12-22	1.009816	1.009816