净值日期	单位净值	累计净值
2024-01-28	1.052511	1.052511
2024-01-27	1.052505	1.052505
2024-01-26	1.052499	1.052499
2024-01-25	1.052372	1.052372
2024-01-24	1.052206	1.052206
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