净值日期	单位净值	累计净值
2024-01-12	1.012040	1.012040
2024-01-11	1.011947	1.011947
2024-01-10	1.011854	1.011854
2024-01-09	1.011755	1.011755
2024-01-08	1.011480	1.011480
2024-01-07	1.011381	1.011381
2024-01-06	1.011384	1.011384
2024-01-05	1.011388	1.011388
2024-01-04	1.011300	1.011300
2024-01-03	1.011216	1.011216
2024-01-02	1.010843	1.010843
2024-01-01	1.010731	1.010731
2023-12-31	1.010734	1.010734
2023-12-30	1.010738	1.010738
2023-12-29	1.010741	1.010741