净值日期	单位净值	累计净值
2024-01-28	1.117930	1.117930
2024-01-27	1.117911	1.117911
2024-01-26	1.117892	1.117892
2024-01-25	1.117739	1.117739
2024-01-24	1.117571	1.117571
2024-01-23	1.117472	1.117472
2024-01-22	1.117228	1.117228
2024-01-21	1.117108	1.117108
2024-01-20	1.117090	1.117090
2024-01-19	1.117071	1.117071
2024-01-18	1.116812	1.116812
2024-01-17	1.116466	1.116466
2024-01-16	1.116401	1.116401
2024-01-15	1.116191	1.116191
2024-01-14	1.116058	1.116058