净值日期	单位净值	累计净值
2024-01-13	1.034539	1.034539
2024-01-12	1.034551	1.034551
2024-01-11	1.034455	1.034455
2024-01-10	1.034336	1.034336
2024-01-09	1.034251	1.034251
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