净值日期	单位净值	累计净值
2024-01-12	1.005655	1.005655
2024-01-11	1.005564	1.005564
2024-01-10	1.005477	1.005477
2024-01-09	1.005389	1.005389
2024-01-08	1.005106	1.005106
2024-01-05	1.005037	1.005037
2024-01-04	1.004947	1.004947
2024-01-03	1.004853	1.004853
2024-01-02	1.004453	1.004453
2023-12-29	1.004383	1.004383
2023-12-28	1.004291	1.004291
2023-12-27	1.004200	1.004200
2023-12-26	1.004109	1.004109
2023-12-25	1.003826	1.003826
2023-12-22	1.003746	1.003746