净值日期	单位净值	累计净值
2024-01-06	1.018980	1.018980
2024-01-05	1.018984	1.018984
2024-01-04	1.019331	1.019331
2024-01-03	1.019416	1.019416
2024-01-02	1.019341	1.019341
2024-01-01	1.019086	1.019086
2023-12-31	1.019093	1.019093
2023-12-30	1.019099	1.019099
2023-12-29	1.019106	1.019106
2023-12-28	1.018459	1.018459
2023-12-27	1.018142	1.018142
2023-12-26	1.017334	1.017334
2023-12-25	1.017412	1.017412
2023-12-24	1.017286	1.017286
2023-12-23	1.017290	1.017290