净值日期	单位净值	累计净值
2024-01-08	1.054321	1.054321
2024-01-07	1.054199	1.054199
2024-01-06	1.054203	1.054203
2024-01-05	1.054207	1.054207
2024-01-04	1.054103	1.054103
2024-01-03	1.054024	1.054024
2024-01-02	1.053609	1.053609
2024-01-01	1.053391	1.053391
2023-12-31	1.053395	1.053395
2023-12-30	1.053399	1.053399
2023-12-29	1.053403	1.053403
2023-12-28	1.053205	1.053205
2023-12-27	1.052972	1.052972
2023-12-26	1.052838	1.052838
2023-12-25	1.052490	1.052490