净值日期	单位净值	累计净值
2024-01-28	1.012696	1.012696
2024-01-27	1.012700	1.012700
2024-01-26	1.012704	1.012704
2024-01-25	1.012603	1.012603
2024-01-24	1.012502	1.012502
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