净值日期	单位净值	累计净值
2024-01-27	1.023675	1.023675
2024-01-26	1.023668	1.023668
2024-01-25	1.023578	1.023578
2024-01-24	1.023491	1.023491
2024-01-23	1.023403	1.023403
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