净值日期	单位净值	累计净值
2024-01-13	1.022464	1.022464
2024-01-12	1.022455	1.022455
2024-01-11	1.022359	1.022359
2024-01-10	1.022260	1.022260
2024-01-09	1.022139	1.022139
2024-01-08	1.021912	1.021912
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