净值日期	单位净值	累计净值
2024-01-27	1.057857	1.057857
2024-01-26	1.057846	1.057846
2024-01-25	1.057731	1.057731
2024-01-24	1.057628	1.057628
2024-01-23	1.057513	1.057513
2024-01-22	1.057291	1.057291
2024-01-21	1.057229	1.057229
2024-01-20	1.057217	1.057217
2024-01-19	1.057205	1.057205
2024-01-18	1.057058	1.057058
2024-01-17	1.056792	1.056792
2024-01-16	1.056669	1.056669
2024-01-15	1.056429	1.056429
2024-01-14	1.056300	1.056300
2024-01-13	1.056289	1.056289