净值日期	单位净值	累计净值
2024-01-15	1.052245	1.052245
2024-01-14	1.052169	1.052169
2024-01-13	1.052153	1.052153
2024-01-12	1.052137	1.052137
2024-01-11	1.052001	1.052001
2024-01-10	1.051869	1.051869
2024-01-09	1.051625	1.051625
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