净值日期	单位净值	累计净值
2024-01-13	1.116040	1.116040
2024-01-12	1.116021	1.116021
2024-01-11	1.115905	1.115905
2024-01-10	1.115749	1.115749
2024-01-09	1.115490	1.115490
2024-01-08	1.115160	1.115160
2024-01-07	1.114984	1.114984
2024-01-06	1.114967	1.114967
2024-01-05	1.114950	1.114950
2024-01-04	1.114797	1.114797
2024-01-03	1.114702	1.114702
2024-01-02	1.114442	1.114442
2024-01-01	1.114002	1.114002
2023-12-31	1.114036	1.114036
2023-12-30	1.114020	1.114020