净值日期	单位净值	累计净值
2024-01-28	1.050328	1.050328
2024-01-27	1.050319	1.050319
2024-01-26	1.050310	1.050310
2024-01-25	1.050186	1.050186
2024-01-24	1.050090	1.050090
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