净值日期	单位净值	累计净值
2024-01-31	1.007606	1.007606
2024-01-30	1.007516	1.007516
2024-01-29	1.007221	1.007221
2024-01-26	1.007156	1.007156
2024-01-25	1.007066	1.007066
2024-01-24	1.006976	1.006976
2024-01-23	1.006887	1.006887
2024-01-22	1.006595	1.006595
2024-01-19	1.006527	1.006527
2024-01-18	1.006437	1.006437
2024-01-17	1.006346	1.006346
2024-01-16	1.006256	1.006256
2024-01-15	1.005961	1.005961
2024-01-12	1.005899	1.005899
2024-01-11	1.005803	1.005803