净值日期	单位净值	累计净值
2024-01-08	1.050803	1.050803
2024-01-07	1.050582	1.050582
2024-01-06	1.050580	1.050580
2024-01-05	1.050577	1.050577
2024-01-04	1.050308	1.050308
2024-01-03	1.050277	1.050277
2024-01-02	1.050003	1.050003
2024-01-01	1.049554	1.049554
2023-12-31	1.049553	1.049553
2023-12-30	1.049552	1.049552
2023-12-29	1.049550	1.049550
2023-12-28	1.049071	1.049071
2023-12-27	1.048795	1.048795
2023-12-26	1.048574	1.048574
2023-12-25	1.048303	1.048303