净值日期	单位净值	累计净值
2024-01-27	1.024307	1.024307
2024-01-26	1.024310	1.024310
2024-01-25	1.022760	1.022760
2024-01-24	1.022099	1.022099
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