净值日期	单位净值	累计净值
2024-01-13	1.007031	1.007031
2024-01-12	1.007040	1.007040
2024-01-11	1.006931	1.006931
2024-01-10	1.006646	1.006646
2024-01-09	1.006334	1.006334
2024-01-08	1.007556	1.007556
2024-01-07	1.009576	1.009576
2024-01-06	1.009585	1.009585
2024-01-05	1.009593	1.009593
2024-01-04	1.010644	1.010644
2024-01-03	1.011546	1.011546
2024-01-02	1.011762	1.011762
2024-01-02	1.011762	1.011762
2024-01-01	1.011393	1.011393
2023-12-31	1.011403	1.011403