净值日期	单位净值	累计净值
2024-01-05	1.045967	1.045967
2024-01-04	1.045855	1.045855
2024-01-03	1.045724	1.045724
2024-01-02	1.045442	1.045442
2024-01-01	1.044979	1.044979
2023-12-31	1.044983	1.044983
2023-12-30	1.044987	1.044987
2023-12-29	1.044991	1.044991
2023-12-28	1.044597	1.044597
2023-12-27	1.044316	1.044316
2023-12-26	1.044103	1.044103
2023-12-25	1.043773	1.043773
2023-12-24	1.043639	1.043639
2023-12-23	1.043643	1.043643
2023-12-22	1.043646	1.043646