净值日期	单位净值	累计净值
2024-01-31	1.007927	1.007927
2024-01-30	1.007830	1.007830
2024-01-29	1.007560	1.007560
2024-01-26	1.007487	1.007487
2024-01-25	1.007404	1.007404
2024-01-24	1.007344	1.007344
2024-01-23	1.007255	1.007255
2024-01-22	1.007057	1.007057
2024-01-19	1.006999	1.006999
2024-01-18	1.007003	1.007003
2024-01-17	1.006935	1.006935
2024-01-16	1.006529	1.006529
2024-01-15	1.006304	1.006304
2024-01-12	1.006122	1.006122
2024-01-11	1.005966	1.005966