净值日期	单位净值	累计净值
2024-01-20	1.120267	1.120267
2024-01-19	1.120247	1.120247
2024-01-18	1.120009	1.120009
2024-01-17	1.119819	1.119819
2024-01-16	1.119720	1.119720
2024-01-15	1.119509	1.119509
2024-01-14	1.119401	1.119401
2024-01-13	1.119380	1.119380
2024-01-12	1.119360	1.119360
2024-01-11	1.119227	1.119227
2024-01-10	1.119096	1.119096
2024-01-09	1.118787	1.118787
2024-01-08	1.118458	1.118458
2024-01-07	1.118300	1.118300
2024-01-06	1.118279	1.118279