净值日期	单位净值	累计净值
2024-01-23	1.095796	1.095796
2024-01-22	1.095540	1.095540
2024-01-21	1.095366	1.095366
2024-01-20	1.095366	1.095366
2024-01-19	1.095367	1.095367
2024-01-18	1.095114	1.095114
2024-01-17	1.094919	1.094919
2024-01-16	1.094837	1.094837
2024-01-15	1.094587	1.094587
2024-01-14	1.094491	1.094491
2024-01-13	1.094492	1.094492
2024-01-12	1.094493	1.094493
2024-01-11	1.094323	1.094323
2024-01-10	1.094228	1.094228
2024-01-09	1.093880	1.093880