净值日期	单位净值	累计净值
2024-01-23	1.053747	1.053747
2024-01-22	1.053464	1.053464
2024-01-21	1.053302	1.053302
2024-01-20	1.053307	1.053307
2024-01-19	1.053311	1.053311
2024-01-18	1.053102	1.053102
2024-01-17	1.052884	1.052884
2024-01-16	1.052805	1.052805
2024-01-15	1.052617	1.052617
2024-01-14	1.052535	1.052535
2024-01-13	1.052536	1.052536
2024-01-12	1.052537	1.052537
2024-01-11	1.052391	1.052391
2024-01-10	1.052256	1.052256
2024-01-09	1.051914	1.051914