净值日期	单位净值	累计净值
2024-01-23	1.011760	1.011760
2024-01-22	1.011456	1.011456
2024-01-21	1.011330	1.011330
2024-01-20	1.011337	1.011337
2024-01-19	1.011345	1.011345
2024-01-18	1.011202	1.011202
2024-01-17	1.011065	1.011065
2024-01-16	1.010954	1.010954
2024-01-15	1.010688	1.010688
2024-01-14	1.010566	1.010566
2024-01-13	1.010572	1.010572
2024-01-12	1.010578	1.010578
2024-01-11	1.010444	1.010444
2024-01-10	1.010301	1.010301
2024-01-09	1.010157	1.010157