净值日期	单位净值	累计净值
2024-01-08	1.050020	1.050020
2024-01-07	1.049850	1.049850
2024-01-06	1.049840	1.049840
2024-01-05	1.049829	1.049829
2024-01-04	1.049658	1.049658
2024-01-03	1.049567	1.049567
2024-01-02	1.049122	1.049122
2024-01-01	1.048881	1.048881
2023-12-31	1.048875	1.048875
2023-12-30	1.048866	1.048866
2023-12-29	1.048858	1.048858
2023-12-28	1.048476	1.048476
2023-12-27	1.048202	1.048202
2023-12-26	1.048031	1.048031
2023-12-25	1.047718	1.047718