净值日期	单位净值	累计净值
2024-01-27	1.101156	1.101156
2024-01-26	1.101136	1.101136
2024-01-25	1.101006	1.101006
2024-01-24	1.100846	1.100846
2024-01-23	1.100757	1.100757
2024-01-22	1.100511	1.100511
2024-01-21	1.100421	1.100421
2024-01-20	1.100401	1.100401
2024-01-19	1.100381	1.100381
2024-01-18	1.100192	1.100192
2024-01-17	1.099877	1.099877
2024-01-16	1.099782	1.099782
2024-01-15	1.099594	1.099594
2024-01-14	1.099480	1.099480
2024-01-13	1.099460	1.099460