净值日期	单位净值	累计净值
2024-01-05	1.005255	1.005255
2024-01-04	1.005165	1.005165
2024-01-03	1.005075	1.005075
2024-01-02	1.004683	1.004683
2023-12-29	1.004615	1.004615
2023-12-28	1.004519	1.004519
2023-12-27	1.004420	1.004420
2023-12-26	1.004323	1.004323
2023-12-25	1.004019	1.004019
2023-12-22	1.003932	1.003932
2023-12-21	1.003828	1.003828
2023-12-20	1.003734	1.003734
2023-12-19	1.003644	1.003644
2023-12-18	1.003336	1.003336
2023-12-15	1.003267	1.003267