净值日期	单位净值	累计净值
2024-01-07	1.055425	1.055425
2024-01-06	1.055413	1.055413
2024-01-05	1.055402	1.055402
2024-01-04	1.055226	1.055226
2024-01-03	1.055095	1.055095
2024-01-02	1.054761	1.054761
2024-01-01	1.054495	1.054495
2023-12-31	1.054507	1.054507
2023-12-30	1.054497	1.054497
2023-12-29	1.054487	1.054487
2023-12-28	1.054238	1.054238
2023-12-27	1.053997	1.053997
2023-12-26	1.053686	1.053686
2023-12-25	1.053389	1.053389
2023-12-24	1.053298	1.053298