净值日期	单位净值	累计净值
2024-01-15	1.049816	1.049816
2024-01-14	1.049730	1.049730
2024-01-13	1.049732	1.049732
2024-01-12	1.049734	1.049734
2024-01-11	1.049654	1.049654
2024-01-10	1.049575	1.049575
2024-01-09	1.049477	1.049477
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