净值日期	单位净值	累计净值
2024-01-08	1.049240	1.049240
2024-01-07	1.049145	1.049145
2024-01-06	1.049147	1.049147
2024-01-05	1.049149	1.049149
2024-01-04	1.049061	1.049061
2024-01-03	1.049000	1.049000
2024-01-02	1.048795	1.048795
2024-01-01	1.048655	1.048655
2023-12-31	1.048641	1.048641
2023-12-30	1.048626	1.048626
2023-12-29	1.048611	1.048611
2023-12-28	1.048454	1.048454
2023-12-27	1.048479	1.048479
2023-12-26	1.048207	1.048207
2023-12-25	1.047951	1.047951