净值日期	单位净值	累计净值
2024-01-23	1.120640	1.120640
2024-01-22	1.120398	1.120398
2024-01-21	1.120287	1.120287
2024-01-20	1.120267	1.120267
2024-01-19	1.120247	1.120247
2024-01-18	1.120009	1.120009
2024-01-17	1.119819	1.119819
2024-01-16	1.119720	1.119720
2024-01-15	1.119509	1.119509
2024-01-14	1.119401	1.119401
2024-01-13	1.119380	1.119380
2024-01-12	1.119360	1.119360
2024-01-11	1.119227	1.119227
2024-01-10	1.119096	1.119096
2024-01-09	1.118787	1.118787