净值日期	单位净值	累计净值
2024-01-23	1.019122	1.019122
2024-01-22	1.018905	1.018905
2024-01-21	1.018826	1.018826
2024-01-20	1.018825	1.018825
2024-01-19	1.018825	1.018825
2024-01-18	1.018760	1.018760
2024-01-17	1.018679	1.018679
2024-01-16	1.018599	1.018599
2024-01-15	1.018377	1.018377
2024-01-14	1.018298	1.018298
2024-01-13	1.018298	1.018298
2024-01-12	1.018298	1.018298
2024-01-11	1.018218	1.018218
2024-01-10	1.018146	1.018146
2024-01-09	1.018073	1.018073