净值日期	单位净值	累计净值
2024-01-21	1.012858	1.012858
2024-01-20	1.012860	1.012860
2024-01-19	1.012862	1.012862
2024-01-18	1.012765	1.012765
2024-01-17	1.012674	1.012674
2024-01-16	1.012589	1.012589
2024-01-15	1.012310	1.012310
2024-01-14	1.012212	1.012212
2024-01-13	1.012214	1.012214
2024-01-12	1.012216	1.012216
2024-01-11	1.012122	1.012122
2024-01-10	1.012027	1.012027
2024-01-09	1.011926	1.011926
2024-01-08	1.011650	1.011650
2024-01-07	1.011549	1.011549