净值日期	单位净值	累计净值
2024-01-21	1.012669	1.012669
2024-01-20	1.012672	1.012672
2024-01-19	1.012676	1.012676
2024-01-18	1.012580	1.012580
2024-01-17	1.012490	1.012490
2024-01-16	1.012408	1.012408
2024-01-15	1.012130	1.012130
2024-01-14	1.012033	1.012033
2024-01-13	1.012037	1.012037
2024-01-12	1.012040	1.012040
2024-01-11	1.011947	1.011947
2024-01-10	1.011854	1.011854
2024-01-09	1.011755	1.011755
2024-01-08	1.011480	1.011480
2024-01-07	1.011381	1.011381