净值日期	单位净值	累计净值
2024-01-27	1.012309	1.012309
2024-01-26	1.012315	1.012315
2024-01-25	1.012189	1.012189
2024-01-24	1.012048	1.012048
2024-01-23	1.011923	1.011923
2024-01-22	1.011618	1.011618
2024-01-21	1.011490	1.011490
2024-01-20	1.011497	1.011497
2024-01-19	1.011503	1.011503
2024-01-18	1.011358	1.011358
2024-01-17	1.011220	1.011220
2024-01-16	1.011108	1.011108
2024-01-15	1.010841	1.010841
2024-01-14	1.010718	1.010718
2024-01-13	1.010722	1.010722