净值日期	单位净值	累计净值
2024-01-13	1.011452	1.011452
2024-01-12	1.011456	1.011456
2024-01-11	1.011353	1.011353
2024-01-10	1.011250	1.011250
2024-01-09	1.011160	1.011160
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