净值日期	单位净值	累计净值
2024-01-13	1.119380	1.119380
2024-01-12	1.119360	1.119360
2024-01-11	1.119227	1.119227
2024-01-10	1.119096	1.119096
2024-01-09	1.118787	1.118787
2024-01-08	1.118458	1.118458
2024-01-07	1.118300	1.118300
2024-01-06	1.118279	1.118279
2024-01-05	1.118257	1.118257
2024-01-04	1.118091	1.118091
2024-01-03	1.118031	1.118031
2024-01-02	1.117799	1.117799
2024-01-01	1.117336	1.117336
2023-12-31	1.117316	1.117316
2023-12-30	1.117295	1.117295