净值日期	单位净值	累计净值
2024-01-07	1.021800	1.021800
2024-01-06	1.021791	1.021791
2024-01-05	1.021781	1.021781
2024-01-04	1.021689	1.021689
2024-01-03	1.021622	1.021622
2024-01-02	1.021311	1.021311
2024-01-01	1.021179	1.021179
2023-12-31	1.021169	1.021169
2023-12-30	1.021158	1.021158
2023-12-29	1.021148	1.021148
2023-12-28	1.020963	1.020963
2023-12-27	1.020777	1.020777
2023-12-26	1.020608	1.020608
2023-12-25	1.020358	1.020358
2023-12-24	1.020265	1.020265