净值日期	单位净值	累计净值
2024-01-27	1.013218	1.013218
2024-01-26	1.013221	1.013221
2024-01-25	1.013133	1.013133
2024-01-24	1.013045	1.013045
2024-01-23	1.012955	1.012955
2024-01-22	1.012678	1.012678
2024-01-21	1.012669	1.012669
2024-01-20	1.012672	1.012672
2024-01-19	1.012676	1.012676
2024-01-18	1.012580	1.012580
2024-01-17	1.012490	1.012490
2024-01-16	1.012408	1.012408
2024-01-15	1.012130	1.012130
2024-01-14	1.012033	1.012033
2024-01-13	1.012037	1.012037