净值日期	单位净值	累计净值
2024-01-23	1.020182	1.020182
2024-01-22	1.021691	1.021691
2024-01-21	1.022087	1.022087
2024-01-20	1.022095	1.022095
2024-01-19	1.022103	1.022103
2024-01-18	1.022433	1.022433
2024-01-17	1.023173	1.023173
2024-01-16	1.023480	1.023480
2024-01-15	1.023310	1.023310
2024-01-14	1.023227	1.023227
2024-01-13	1.023235	1.023235
2024-01-12	1.023243	1.023243
2024-01-11	1.022983	1.022983
2024-01-10	1.022899	1.022899
2024-01-09	1.022638	1.022638