净值日期	单位净值	累计净值
2024-01-12	1.047023	1.047023
2024-01-11	1.046851	1.046851
2024-01-10	1.046775	1.046775
2024-01-09	1.046446	1.046446
2024-01-08	1.046091	1.046091
2024-01-07	1.045962	1.045962
2024-01-06	1.045965	1.045965
2024-01-05	1.045967	1.045967
2024-01-04	1.045855	1.045855
2024-01-03	1.045724	1.045724
2024-01-02	1.045442	1.045442
2024-01-01	1.044979	1.044979
2023-12-31	1.044983	1.044983
2023-12-30	1.044987	1.044987
2023-12-29	1.044991	1.044991