净值日期	单位净值	累计净值
2024-01-12	1.005899	1.005899
2024-01-11	1.005803	1.005803
2024-01-10	1.005711	1.005711
2024-01-09	1.005619	1.005619
2024-01-08	1.005322	1.005322
2024-01-05	1.005255	1.005255
2024-01-04	1.005165	1.005165
2024-01-03	1.005075	1.005075
2024-01-02	1.004683	1.004683
2023-12-29	1.004615	1.004615
2023-12-28	1.004519	1.004519
2023-12-27	1.004420	1.004420
2023-12-26	1.004323	1.004323
2023-12-25	1.004019	1.004019
2023-12-22	1.003932	1.003932