净值日期	单位净值	累计净值
2024-01-20	1.117090	1.117090
2024-01-19	1.117071	1.117071
2024-01-18	1.116812	1.116812
2024-01-17	1.116466	1.116466
2024-01-16	1.116401	1.116401
2024-01-15	1.116191	1.116191
2024-01-14	1.116058	1.116058
2024-01-13	1.116040	1.116040
2024-01-12	1.116021	1.116021
2024-01-11	1.115905	1.115905
2024-01-10	1.115749	1.115749
2024-01-09	1.115490	1.115490
2024-01-08	1.115160	1.115160
2024-01-07	1.114984	1.114984
2024-01-06	1.114967	1.114967