净值日期	单位净值	累计净值
2024-01-05	1.114950	1.114950
2024-01-04	1.114797	1.114797
2024-01-03	1.114702	1.114702
2024-01-02	1.114442	1.114442
2024-01-01	1.114002	1.114002
2023-12-31	1.114036	1.114036
2023-12-30	1.114020	1.114020
2023-12-29	1.114006	1.114006
2023-12-28	1.113574	1.113574
2023-12-27	1.113216	1.113216
2023-12-26	1.112936	1.112936
2023-12-25	1.112627	1.112627
2023-12-24	1.112492	1.112492
2023-12-23	1.112478	1.112478
2023-12-22	1.112465	1.112465