净值日期	单位净值	累计净值
2024-01-14	1.018658	1.018658
2024-01-13	1.018667	1.018667
2024-01-12	1.018675	1.018675
2024-01-11	1.018829	1.018829
2024-01-10	1.018316	1.018316
2024-01-09	1.018247	1.018247
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