净值日期	单位净值	累计净值
2024-01-30	1.026017	1.026017
2024-01-29	1.025991	1.025991
2024-01-28	1.026060	1.026060
2024-01-27	1.026068	1.026068
2024-01-26	1.026076	1.026076
2024-01-25	1.026009	1.026009
2024-01-24	1.025705	1.025705
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