净值日期	单位净值	累计净值
2024-01-27	1.054183	1.054183
2024-01-26	1.054189	1.054189
2024-01-25	1.053979	1.053979
2024-01-24	1.053782	1.053782
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