净值日期	单位净值	累计净值
2024-01-28	1.121053	1.121053
2024-01-27	1.121034	1.121034
2024-01-26	1.121015	1.121015
2024-01-25	1.120856	1.120856
2024-01-24	1.120752	1.120752
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