净值日期	单位净值	累计净值
2024-01-12	1.010726	1.010726
2024-01-11	1.010592	1.010592
2024-01-10	1.010447	1.010447
2024-01-09	1.010302	1.010302
2024-01-08	1.010000	1.010000
2024-01-07	1.009849	1.009849
2024-01-06	1.009855	1.009855
2024-01-05	1.009862	1.009862
2024-01-04	1.009719	1.009719
2024-01-03	1.009579	1.009579
2024-01-02	1.009179	1.009179
2024-01-01	1.009089	1.009089
2023-12-31	1.009095	1.009095
2023-12-30	1.009097	1.009097
2023-12-29	1.009099	1.009099