净值日期	单位净值	累计净值
2024-01-22	1.023158	1.023158
2024-01-21	1.023073	1.023073
2024-01-20	1.023065	1.023065
2024-01-19	1.023057	1.023057
2024-01-18	1.022949	1.022949
2024-01-17	1.022846	1.022846
2024-01-16	1.022772	1.022772
2024-01-15	1.022553	1.022553
2024-01-14	1.022474	1.022474
2024-01-13	1.022464	1.022464
2024-01-12	1.022455	1.022455
2024-01-11	1.022359	1.022359
2024-01-10	1.022260	1.022260
2024-01-09	1.022139	1.022139
2024-01-08	1.021912	1.021912