净值日期	单位净值	累计净值
2024-01-23	1.049955	1.049955
2024-01-22	1.049693	1.049693
2024-01-21	1.049659	1.049659
2024-01-20	1.049654	1.049654
2024-01-19	1.049648	1.049648
2024-01-18	1.049510	1.049510
2024-01-17	1.049420	1.049420
2024-01-16	1.049204	1.049204
2024-01-15	1.048934	1.048934
2024-01-14	1.048735	1.048735
2024-01-13	1.048733	1.048733
2024-01-12	1.048730	1.048730
2024-01-11	1.048555	1.048555
2024-01-10	1.048476	1.048476
2024-01-09	1.048144	1.048144