净值日期	单位净值	累计净值
2024-01-08	1.033943	1.033943
2024-01-07	1.033846	1.033846
2024-01-06	1.033858	1.033858
2024-01-05	1.033870	1.033870
2024-01-04	1.033764	1.033764
2024-01-03	1.033650	1.033650
2024-01-02	1.033251	1.033251
2024-01-01	1.033101	1.033101
2023-12-31	1.033113	1.033113
2023-12-30	1.033125	1.033125
2023-12-29	1.033137	1.033137
2023-12-28	1.032984	1.032984
2023-12-27	1.032901	1.032901
2023-12-26	1.032796	1.032796
2023-12-25	1.032487	1.032487