净值日期	单位净值	累计净值
2024-01-23	1.025617	1.025617
2024-01-22	1.025090	1.025090
2024-01-21	1.026143	1.026143
2024-01-20	1.026153	1.026153
2024-01-19	1.026163	1.026163
2024-01-18	1.026360	1.026360
2024-01-17	1.026335	1.026335
2024-01-16	1.026827	1.026827
2024-01-15	1.026807	1.026807
2024-01-14	1.026835	1.026835
2024-01-13	1.026847	1.026847
2024-01-12	1.026858	1.026858
2024-01-11	1.027214	1.027214
2024-01-10	1.026435	1.026435
2024-01-09	1.026494	1.026494