净值日期	单位净值	累计净值
2024-01-06	1.034487	1.034487
2024-01-05	1.034498	1.034498
2024-01-04	1.034391	1.034391
2024-01-03	1.034275	1.034275
2024-01-02	1.033875	1.033875
2024-01-01	1.033724	1.033724
2023-12-31	1.033734	1.033734
2023-12-30	1.033745	1.033745
2023-12-29	1.033755	1.033755
2023-12-28	1.033600	1.033600
2023-12-27	1.033516	1.033516
2023-12-26	1.033409	1.033409
2023-12-25	1.033098	1.033098
2023-12-24	1.033006	1.033006
2023-12-23	1.033016	1.033016