净值日期	单位净值	累计净值
2024-01-08	1.026140	1.026140
2024-01-07	1.027059	1.027059
2024-01-06	1.027068	1.027068
2024-01-05	1.027076	1.027076
2024-01-04	1.027781	1.027781
2024-01-03	1.028014	1.028014
2024-01-02	1.028167	1.028167
2024-01-01	1.028178	1.028178
2023-12-31	1.028188	1.028188
2023-12-30	1.028197	1.028197
2023-12-29	1.028206	1.028206
2023-12-28	1.027482	1.027482
2023-12-27	1.026865	1.026865
2023-12-26	1.025880	1.025880
2023-12-25	1.026480	1.026480