净值日期	单位净值	累计净值
2024-01-12	1.048730	1.048730
2024-01-11	1.048555	1.048555
2024-01-10	1.048476	1.048476
2024-01-09	1.048144	1.048144
2024-01-08	1.047786	1.047786
2024-01-07	1.047654	1.047654
2024-01-06	1.047654	1.047654
2024-01-05	1.047653	1.047653
2024-01-04	1.047538	1.047538
2024-01-03	1.047404	1.047404
2024-01-02	1.047119	1.047119
2024-01-01	1.046653	1.046653
2023-12-31	1.046655	1.046655
2023-12-30	1.046656	1.046656
2023-12-29	1.046657	1.046657