净值日期	单位净值	累计净值
2024-01-23	1.050648	1.050648
2024-01-22	1.050400	1.050400
2024-01-21	1.050300	1.050300
2024-01-20	1.050302	1.050302
2024-01-19	1.050303	1.050303
2024-01-18	1.050227	1.050227
2024-01-17	1.050141	1.050141
2024-01-16	1.050059	1.050059
2024-01-15	1.049816	1.049816
2024-01-14	1.049730	1.049730
2024-01-13	1.049732	1.049732
2024-01-12	1.049734	1.049734
2024-01-11	1.049654	1.049654
2024-01-10	1.049575	1.049575
2024-01-09	1.049477	1.049477