净值日期	单位净值	累计净值
2024-01-12	1.010578	1.010578
2024-01-11	1.010444	1.010444
2024-01-10	1.010301	1.010301
2024-01-09	1.010157	1.010157
2024-01-08	1.009856	1.009856
2024-01-07	1.009707	1.009707
2024-01-06	1.009714	1.009714
2024-01-05	1.009722	1.009722
2024-01-04	1.009581	1.009581
2024-01-03	1.009442	1.009442
2024-01-02	1.009043	1.009043
2024-01-01	1.008955	1.008955
2023-12-31	1.008963	1.008963
2023-12-30	1.008966	1.008966
2023-12-29	1.008969	1.008969