净值日期	单位净值	累计净值
2024-01-22	1.001767	1.001767
2024-01-21	1.003957	1.003957
2024-01-20	1.003965	1.003965
2024-01-19	1.003974	1.003974
2024-01-18	1.004254	1.004254
2024-01-17	1.005206	1.005206
2024-01-16	1.007223	1.007223
2024-01-15	1.006832	1.006832
2024-01-14	1.007022	1.007022
2024-01-13	1.007031	1.007031
2024-01-12	1.007040	1.007040
2024-01-11	1.006931	1.006931
2024-01-10	1.006646	1.006646
2024-01-09	1.006334	1.006334
2024-01-08	1.007556	1.007556