净值日期	单位净值	累计净值
2024-01-06	1.047654	1.047654
2024-01-05	1.047653	1.047653
2024-01-04	1.047538	1.047538
2024-01-03	1.047404	1.047404
2024-01-02	1.047119	1.047119
2024-01-01	1.046653	1.046653
2023-12-31	1.046655	1.046655
2023-12-30	1.046656	1.046656
2023-12-29	1.046657	1.046657
2023-12-28	1.046260	1.046260
2023-12-27	1.045976	1.045976
2023-12-26	1.045760	1.045760
2023-12-25	1.045427	1.045427
2023-12-24	1.045290	1.045290
2023-12-23	1.045291	1.045291