净值日期	单位净值	累计净值
2024-01-23	1.012581	1.012581
2024-01-22	1.012270	1.012270
2024-01-21	1.012167	1.012167
2024-01-20	1.012170	1.012170
2024-01-19	1.012172	1.012172
2024-01-18	1.012070	1.012070
2024-01-17	1.011968	1.011968
2024-01-16	1.011872	1.011872
2024-01-15	1.011714	1.011714
2024-01-14	1.011610	1.011610
2024-01-13	1.011613	1.011613
2024-01-12	1.011615	1.011615
2024-01-11	1.011511	1.011511
2024-01-10	1.011407	1.011407
2024-01-09	1.011315	1.011315