净值日期	单位净值	累计净值
2024-01-19	1.003284	1.003284
2024-01-12	1.002667	1.002667
2024-01-05	1.002079	1.002079
2023-12-31	1.001553	1.001553
2023-12-29	1.001571	1.001571
2023-12-22	1.000753	1.000753
2023-12-15	1.000138	1.000138