净值日期	单位净值	累计净值
2024-01-31	1.036533	1.036533
2024-01-24	1.035975	1.035975
2024-01-17	1.035423	1.035423
2024-01-10	1.034919	1.034919
2024-01-05	1.034541	1.034541
2024-01-03	1.034397	1.034397
2023-12-31	1.034007	1.034007
2023-12-29	1.034016	1.034016
2023-12-27	1.033888	1.033888
2023-12-22	1.033382	1.033382
2023-12-20	1.033303	1.033303
2023-12-15	1.032926	1.032926
2023-12-13	1.032278	1.032278
2023-12-08	1.031934	1.031934
2023-12-06	1.031830	1.031830