净值日期	单位净值	累计净值
2024-01-20	1.022618	1.022618
2024-01-19	1.022612	1.022612
2024-01-18	1.022507	1.022507
2024-01-17	1.022407	1.022407
2024-01-16	1.022336	1.022336
2024-01-15	1.022120	1.022120
2024-01-14	1.022044	1.022044
2024-01-13	1.022037	1.022037
2024-01-12	1.022030	1.022030
2024-01-11	1.021936	1.021936
2024-01-10	1.021842	1.021842
2024-01-09	1.021724	1.021724
2024-01-08	1.021499	1.021499
2024-01-07	1.021390	1.021390
2024-01-06	1.021383	1.021383