净值日期	单位净值	累计净值
2024-01-12	1.099441	1.099441
2024-01-11	1.099303	1.099303
2024-01-10	1.099188	1.099188
2024-01-09	1.098930	1.098930
2024-01-08	1.098590	1.098590
2024-01-07	1.098452	1.098452
2024-01-06	1.098431	1.098431
2024-01-05	1.098411	1.098411
2024-01-04	1.098276	1.098276
2024-01-03	1.098229	1.098229
2024-01-02	1.098001	1.098001
2024-01-01	1.097539	1.097539
2023-12-31	1.097520	1.097520
2023-12-30	1.097501	1.097501
2023-12-29	1.097488	1.097488