净值日期	单位净值	累计净值
2024-01-12	1.006122	1.006122
2024-01-11	1.005966	1.005966
2024-01-10	1.006047	1.006047
2024-01-09	1.005541	1.005541
2024-01-08	1.005242	1.005242
2024-01-05	1.005140	1.005140
2024-01-04	1.005044	1.005044
2024-01-03	1.004954	1.004954
2024-01-02	1.004551	1.004551
2023-12-29	1.004474	1.004474
2023-12-28	1.004379	1.004379
2023-12-27	1.004283	1.004283
2023-12-26	1.004170	1.004170
2023-12-25	1.003864	1.003864
2023-12-22	1.003779	1.003779