净值日期	单位净值	累计净值
2024-01-19	1.006503	1.006503
2024-01-18	1.006408	1.006408
2024-01-17	1.006317	1.006317
2024-01-16	1.006221	1.006221
2024-01-15	1.006069	1.006069
2024-01-12	1.005989	1.005989
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