净值日期	单位净值	累计净值
2024-01-11	1.005891	1.005891
2024-01-10	1.005798	1.005798
2024-01-09	1.005704	1.005704
2024-01-08	1.005406	1.005406
2024-01-05	1.005331	1.005331
2024-01-04	1.005234	1.005234
2024-01-03	1.005141	1.005141
2024-01-02	1.004744	1.004744
2023-12-29	1.004672	1.004672
2023-12-28	1.004576	1.004576
2023-12-27	1.004483	1.004483
2023-12-26	1.004387	1.004387
2023-12-25	1.004089	1.004089
2023-12-22	1.004006	1.004006
2023-12-21	1.003915	1.003915