净值日期	单位净值	累计净值
2024-01-27	1.012140	1.012140
2024-01-26	1.012147	1.012147
2024-01-25	1.012023	1.012023
2024-01-24	1.011884	1.011884
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