净值日期	单位净值	累计净值
2024-01-14	1.018298	1.018298
2024-01-13	1.018298	1.018298
2024-01-12	1.018298	1.018298
2024-01-11	1.018218	1.018218
2024-01-10	1.018146	1.018146
2024-01-09	1.018073	1.018073
2024-01-08	1.017861	1.017861
2024-01-07	1.017784	1.017784
2024-01-06	1.017783	1.017783
2024-01-05	1.017782	1.017782
2024-01-04	1.017705	1.017705
2024-01-03	1.017635	1.017635
2024-01-02	1.017386	1.017386
2024-01-01	1.017302	1.017302
2023-12-31	1.017293	1.017293