净值日期	单位净值	累计净值
2024-01-23	1.018123	1.018123
2024-01-22	1.017669	1.017669
2024-01-21	1.018409	1.018409
2024-01-20	1.018417	1.018417
2024-01-19	1.018424	1.018424
2024-01-18	1.018531	1.018531
2024-01-17	1.018476	1.018476
2024-01-16	1.018814	1.018814
2024-01-15	1.018717	1.018717
2024-01-14	1.018658	1.018658
2024-01-13	1.018667	1.018667
2024-01-12	1.018675	1.018675
2024-01-11	1.018829	1.018829
2024-01-10	1.018316	1.018316
2024-01-09	1.018247	1.018247