净值日期	单位净值	累计净值
2024-01-13	1.024579	1.024579
2024-01-12	1.024585	1.024585
2024-01-11	1.024322	1.024322
2024-01-10	1.024235	1.024235
2024-01-09	1.023972	1.023972
2024-01-08	1.024508	1.024508
2024-01-07	1.024999	1.024999
2024-01-06	1.025004	1.025004
2024-01-05	1.025008	1.025008
2024-01-04	1.025309	1.025309
2024-01-03	1.025350	1.025350
2024-01-02	1.025117	1.025117
2024-01-01	1.024466	1.024466
2023-12-31	1.024471	1.024471
2023-12-30	1.024475	1.024475