净值日期	单位净值	累计净值
2024-01-14	1.019320	1.019320
2024-01-13	1.019328	1.019328
2024-01-12	1.019335	1.019335
2024-01-11	1.019487	1.019487
2024-01-10	1.018973	1.018973
2024-01-09	1.018902	1.018902
2024-01-08	1.018561	1.018561
2024-01-07	1.018977	1.018977
2024-01-06	1.018980	1.018980
2024-01-05	1.018984	1.018984
2024-01-04	1.019331	1.019331
2024-01-03	1.019416	1.019416
2024-01-02	1.019341	1.019341
2024-01-01	1.019086	1.019086
2023-12-31	1.019093	1.019093