净值日期	单位净值	累计净值
2024-01-23	1.055993	1.055993
2024-01-22	1.055692	1.055692
2024-01-21	1.055602	1.055602
2024-01-20	1.055603	1.055603
2024-01-19	1.055604	1.055604
2024-01-18	1.055489	1.055489
2024-01-17	1.055376	1.055376
2024-01-16	1.055286	1.055286
2024-01-15	1.055036	1.055036
2024-01-14	1.054945	1.054945
2024-01-13	1.054947	1.054947
2024-01-12	1.054948	1.054948
2024-01-11	1.054847	1.054847
2024-01-10	1.054738	1.054738
2024-01-09	1.054588	1.054588