净值日期	单位净值	累计净值
2024-01-05	1.005037	1.005037
2024-01-04	1.004947	1.004947
2024-01-03	1.004853	1.004853
2024-01-02	1.004453	1.004453
2023-12-29	1.004383	1.004383
2023-12-28	1.004291	1.004291
2023-12-27	1.004200	1.004200
2023-12-26	1.004109	1.004109
2023-12-25	1.003826	1.003826
2023-12-22	1.003746	1.003746
2023-12-21	1.003662	1.003662
2023-12-20	1.003570	1.003570
2023-12-19	1.003482	1.003482
2023-12-18	1.003219	1.003219
2023-12-15	1.003145	1.003145