净值日期	单位净值	累计净值
2024-01-08	1.022120	1.022120
2024-01-07	1.022025	1.022025
2024-01-06	1.022025	1.022025
2024-01-05	1.022025	1.022025
2024-01-04	1.021930	1.021930
2024-01-03	1.021867	1.021867
2024-01-02	1.021551	1.021551
2024-01-01	1.021424	1.021424
2023-12-31	1.021392	1.021392
2023-12-30	1.021361	1.021361
2023-12-29	1.021329	1.021329
2023-12-28	1.021139	1.021139
2023-12-27	1.020949	1.020949
2023-12-26	1.020759	1.020759
2023-12-25	1.020475	1.020475