净值日期	单位净值	累计净值
2024-01-23	1.053386	1.053386
2024-01-22	1.053084	1.053084
2024-01-21	1.052945	1.052945
2024-01-20	1.052932	1.052932
2024-01-19	1.052919	1.052919
2024-01-18	1.052746	1.052746
2024-01-17	1.052589	1.052589
2024-01-16	1.052470	1.052470
2024-01-15	1.052245	1.052245
2024-01-14	1.052169	1.052169
2024-01-13	1.052153	1.052153
2024-01-12	1.052137	1.052137
2024-01-11	1.052001	1.052001
2024-01-10	1.051869	1.051869
2024-01-09	1.051625	1.051625