净值日期	单位净值	累计净值
2024-01-05	1.118257	1.118257
2024-01-04	1.118091	1.118091
2024-01-03	1.118031	1.118031
2024-01-02	1.117799	1.117799
2024-01-01	1.117336	1.117336
2023-12-31	1.117316	1.117316
2023-12-30	1.117295	1.117295
2023-12-29	1.117282	1.117282
2023-12-28	1.116785	1.116785
2023-12-27	1.116401	1.116401
2023-12-26	1.116092	1.116092
2023-12-25	1.115772	1.115772
2023-12-24	1.115629	1.115629
2023-12-23	1.115608	1.115608
2023-12-22	1.115587	1.115587