净值日期	单位净值	累计净值
2024-01-08	1.010843	1.010843
2024-01-07	1.010741	1.010741
2024-01-06	1.010745	1.010745
2024-01-05	1.010749	1.010749
2024-01-04	1.010646	1.010646
2024-01-03	1.010544	1.010544
2024-01-02	1.010252	1.010252
2024-01-01	1.010149	1.010149
2023-12-31	1.010154	1.010154
2023-12-30	1.010157	1.010157
2023-12-29	1.010161	1.010161
2023-12-28	1.010057	1.010057
2023-12-27	1.009958	1.009958
2023-12-26	1.009857	1.009857
2023-12-25	1.009540	1.009540