净值日期	单位净值	累计净值
2024-01-28	1.006128	1.006128
2024-01-27	1.006137	1.006137
2024-01-26	1.006146	1.006146
2024-01-25	1.003045	1.003045
2024-01-24	1.000766	1.000766
2024-01-23	0.998987	0.998987
2024-01-22	1.001767	1.001767
2024-01-21	1.003957	1.003957
2024-01-20	1.003965	1.003965
2024-01-19	1.003974	1.003974
2024-01-18	1.004254	1.004254
2024-01-17	1.005206	1.005206
2024-01-16	1.007223	1.007223
2024-01-15	1.006832	1.006832
2024-01-14	1.007022	1.007022