净值日期	单位净值	累计净值
2024-01-23	1.012406	1.012406
2024-01-22	1.012096	1.012096
2024-01-21	1.011995	1.011995
2024-01-20	1.011999	1.011999
2024-01-19	1.012003	1.012003
2024-01-18	1.011902	1.011902
2024-01-17	1.011801	1.011801
2024-01-16	1.011706	1.011706
2024-01-15	1.011550	1.011550
2024-01-14	1.011448	1.011448
2024-01-13	1.011452	1.011452
2024-01-12	1.011456	1.011456
2024-01-11	1.011353	1.011353
2024-01-10	1.011250	1.011250
2024-01-09	1.011160	1.011160