净值日期	单位净值	累计净值
2024-01-28	1.036526	1.036526
2024-01-27	1.036537	1.036537
2024-01-26	1.036547	1.036547
2024-01-25	1.036463	1.036463
2024-01-24	1.036359	1.036359
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