净值日期	单位净值	累计净值
2024-01-23	1.036255	1.036255
2024-01-22	1.035967	1.035967
2024-01-21	1.035873	1.035873
2024-01-20	1.035883	1.035883
2024-01-19	1.035893	1.035893
2024-01-18	1.035789	1.035789
2024-01-17	1.035691	1.035691
2024-01-16	1.035594	1.035594
2024-01-15	1.035282	1.035282
2024-01-14	1.035168	1.035168
2024-01-13	1.035178	1.035178
2024-01-12	1.035189	1.035189
2024-01-11	1.035092	1.035092
2024-01-10	1.034971	1.034971
2024-01-09	1.034885	1.034885