净值日期	单位净值	累计净值
2024-01-05	1.005331	1.005331
2024-01-04	1.005234	1.005234
2024-01-03	1.005141	1.005141
2024-01-02	1.004744	1.004744
2023-12-29	1.004672	1.004672
2023-12-28	1.004576	1.004576
2023-12-27	1.004483	1.004483
2023-12-26	1.004387	1.004387
2023-12-25	1.004089	1.004089
2023-12-22	1.004006	1.004006
2023-12-21	1.003915	1.003915
2023-12-20	1.003828	1.003828
2023-12-19	1.003734	1.003734
2023-12-18	1.003449	1.003449
2023-12-15	1.003371	1.003371