净值日期	单位净值	累计净值
2024-01-08	1.017907	1.017907
2024-01-07	1.018325	1.018325
2024-01-06	1.018330	1.018330
2024-01-05	1.018335	1.018335
2024-01-04	1.018683	1.018683
2024-01-03	1.018770	1.018770
2024-01-02	1.018696	1.018696
2024-01-01	1.018443	1.018443
2023-12-31	1.018451	1.018451
2023-12-30	1.018459	1.018459
2023-12-29	1.018467	1.018467
2023-12-28	1.017822	1.017822
2023-12-27	1.017506	1.017506
2023-12-26	1.016700	1.016700
2023-12-25	1.016779	1.016779