净值日期	单位净值	累计净值
2024-01-23	1.052090	1.052090
2024-01-22	1.051791	1.051791
2024-01-21	1.051654	1.051654
2024-01-20	1.051644	1.051644
2024-01-19	1.051634	1.051634
2024-01-18	1.051464	1.051464
2024-01-17	1.051311	1.051311
2024-01-16	1.051194	1.051194
2024-01-15	1.050972	1.050972
2024-01-14	1.050899	1.050899
2024-01-13	1.050886	1.050886
2024-01-12	1.050873	1.050873
2024-01-11	1.050739	1.050739
2024-01-10	1.050611	1.050611
2024-01-09	1.050370	1.050370