净值日期	单位净值	累计净值
2024-01-07	1.009576	1.009576
2024-01-06	1.009585	1.009585
2024-01-05	1.009593	1.009593
2024-01-04	1.010644	1.010644
2024-01-03	1.011546	1.011546
2024-01-02	1.011762	1.011762
2024-01-02	1.011762	1.011762
2024-01-01	1.011393	1.011393
2023-12-31	1.011403	1.011403
2023-12-30	1.011412	1.011412
2023-12-29	1.011421	1.011421
2023-12-28	1.008933	1.008933
2023-12-27	1.006170	1.006170
2023-12-26	1.006334	1.006334
2023-12-25	1.006528	1.006528