净值日期	单位净值	累计净值
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
2023-12-24	1.047767	1.047767
2023-12-23	1.047753	1.047753
2023-12-22	1.047738	1.047738
2023-12-21	1.047669	1.047669
2023-12-20	1.047620	1.047620