净值日期	单位净值	累计净值
2024-01-23	1.052974	1.052974
2024-01-22	1.052691	1.052691
2024-01-21	1.052531	1.052531
2024-01-20	1.052537	1.052537
2024-01-19	1.052543	1.052543
2024-01-18	1.052335	1.052335
2024-01-17	1.052119	1.052119
2024-01-16	1.052042	1.052042
2024-01-15	1.051855	1.051855
2024-01-14	1.051774	1.051774
2024-01-13	1.051777	1.051777
2024-01-12	1.051779	1.051779
2024-01-11	1.051634	1.051634
2024-01-10	1.051501	1.051501
2024-01-09	1.051160	1.051160