净值日期	单位净值	累计净值
2024-01-13	1.050886	1.050886
2024-01-12	1.050873	1.050873
2024-01-11	1.050739	1.050739
2024-01-10	1.050611	1.050611
2024-01-09	1.050370	1.050370
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