净值日期	单位净值	累计净值
2024-01-23	1.021554	1.021554
2024-01-22	1.023060	1.023060
2024-01-21	1.023453	1.023453
2024-01-20	1.023458	1.023458
2024-01-19	1.023464	1.023464
2024-01-18	1.023791	1.023791
2024-01-17	1.024529	1.024529
2024-01-16	1.024832	1.024832
2024-01-15	1.024659	1.024659
2024-01-14	1.024574	1.024574
2024-01-13	1.024579	1.024579
2024-01-12	1.024585	1.024585
2024-01-11	1.024322	1.024322
2024-01-10	1.024235	1.024235
2024-01-09	1.023972	1.023972