净值日期	单位净值	累计净值
2024-01-28	1.035865	1.035865
2024-01-27	1.035877	1.035877
2024-01-26	1.035889	1.035889
2024-01-25	1.035805	1.035805
2024-01-24	1.035704	1.035704
2024-01-23	1.035601	1.035601
2024-01-22	1.035314	1.035314
2024-01-21	1.035221	1.035221
2024-01-20	1.035233	1.035233
2024-01-19	1.035245	1.035245
2024-01-18	1.035142	1.035142
2024-01-17	1.035046	1.035046
2024-01-16	1.034949	1.034949
2024-01-15	1.034639	1.034639
2024-01-14	1.034527	1.034527