净值日期	单位净值	累计净值
2024-01-08	1.051273	1.051273
2024-01-07	1.051100	1.051100
2024-01-06	1.051087	1.051087
2024-01-05	1.051073	1.051073
2024-01-04	1.050899	1.050899
2024-01-03	1.050806	1.050806
2024-01-02	1.050358	1.050358
2024-01-01	1.050114	1.050114
2023-12-31	1.050105	1.050105
2023-12-30	1.050094	1.050094
2023-12-29	1.050082	1.050082
2023-12-28	1.049698	1.049698
2023-12-27	1.049421	1.049421
2023-12-26	1.049247	1.049247
2023-12-25	1.048931	1.048931