净值日期	单位净值	累计净值
2024-01-28	1.013296	1.013296
2024-01-27	1.013296	1.013296
2024-01-26	1.013296	1.013296
2024-01-25	1.013189	1.013189
2024-01-24	1.013083	1.013083
2024-01-23	1.012976	1.012976
2024-01-22	1.012646	1.012646
2024-01-21	1.012556	1.012556
2024-01-20	1.012558	1.012558
2024-01-19	1.012560	1.012560
2024-01-18	1.012455	1.012455
2024-01-17	1.012371	1.012371
2024-01-16	1.012262	1.012262
2024-01-15	1.011935	1.011935
2024-01-14	1.011826	1.011826