净值日期	单位净值	累计净值
2024-01-13	1.035178	1.035178
2024-01-12	1.035189	1.035189
2024-01-11	1.035092	1.035092
2024-01-10	1.034971	1.034971
2024-01-09	1.034885	1.034885
2024-01-08	1.034576	1.034576
2024-01-07	1.034477	1.034477
2024-01-06	1.034487	1.034487
2024-01-05	1.034498	1.034498
2024-01-04	1.034391	1.034391
2024-01-03	1.034275	1.034275
2024-01-02	1.033875	1.033875
2024-01-01	1.033724	1.033724
2023-12-31	1.033734	1.033734
2023-12-30	1.033745	1.033745