净值日期	单位净值	累计净值
2024-01-12	1.094493	1.094493
2024-01-11	1.094323	1.094323
2024-01-10	1.094228	1.094228
2024-01-09	1.093880	1.093880
2024-01-08	1.093511	1.093511
2024-01-07	1.093272	1.093272
2024-01-06	1.093273	1.093273
2024-01-05	1.093274	1.093274
2024-01-04	1.093083	1.093083
2024-01-03	1.092992	1.092992
2024-01-02	1.092884	1.092884
2024-01-01	1.092294	1.092294
2023-12-31	1.092331	1.092331
2023-12-30	1.092332	1.092332
2023-12-29	1.092340	1.092340