净值日期	单位净值	累计净值
2024-01-23	1.023707	1.023707
2024-01-22	1.023431	1.023431
2024-01-21	1.023339	1.023339
2024-01-20	1.023339	1.023339
2024-01-19	1.023339	1.023339
2024-01-18	1.023201	1.023201
2024-01-17	1.023063	1.023063
2024-01-16	1.022972	1.022972
2024-01-15	1.022722	1.022722
2024-01-14	1.022658	1.022658
2024-01-13	1.022658	1.022658
2024-01-12	1.022658	1.022658
2024-01-11	1.022563	1.022563
2024-01-10	1.022468	1.022468
2024-01-09	1.022342	1.022342