净值日期	单位净值	累计净值
2024-01-13	1.023235	1.023235
2024-01-12	1.023243	1.023243
2024-01-11	1.022983	1.022983
2024-01-10	1.022899	1.022899
2024-01-09	1.022638	1.022638
2024-01-08	1.023177	1.023177
2024-01-07	1.023671	1.023671
2024-01-06	1.023679	1.023679
2024-01-05	1.023686	1.023686
2024-01-04	1.023990	1.023990
2024-01-03	1.024034	1.024034
2024-01-02	1.023804	1.023804
2024-01-01	1.023156	1.023156
2023-12-31	1.023163	1.023163
2023-12-30	1.023170	1.023170