净值日期	单位净值	累计净值
2024-01-15	1.026807	1.026807
2024-01-14	1.026835	1.026835
2024-01-13	1.026847	1.026847
2024-01-12	1.026858	1.026858
2024-01-11	1.027214	1.027214
2024-01-10	1.026435	1.026435
2024-01-09	1.026494	1.026494
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