净值日期	单位净值	累计净值
2024-01-12	1.052537	1.052537
2024-01-11	1.052391	1.052391
2024-01-10	1.052256	1.052256
2024-01-09	1.051914	1.051914
2024-01-08	1.051555	1.051555
2024-01-07	1.051333	1.051333
2024-01-06	1.051329	1.051329
2024-01-05	1.051325	1.051325
2024-01-04	1.051054	1.051054
2024-01-03	1.051023	1.051023
2024-01-02	1.050747	1.050747
2024-01-01	1.050296	1.050296
2023-12-31	1.050294	1.050294
2023-12-30	1.050291	1.050291
2023-12-29	1.050288	1.050288