净值日期	单位净值	累计净值
2024-01-05	1.023686	1.023686
2024-01-04	1.023990	1.023990
2024-01-03	1.024034	1.024034
2024-01-02	1.023804	1.023804
2024-01-01	1.023156	1.023156
2023-12-31	1.023163	1.023163
2023-12-30	1.023170	1.023170
2023-12-29	1.023177	1.023177
2023-12-28	1.022265	1.022265
2023-12-27	1.021974	1.021974
2023-12-26	1.021657	1.021657
2023-12-25	1.021535	1.021535
2023-12-24	1.021506	1.021506
2023-12-23	1.021513	1.021513
2023-12-22	1.021520	1.021520