净值日期	单位净值	累计净值
2024-01-20	1.047924	1.047924
2024-01-19	1.047921	1.047921
2024-01-18	1.047786	1.047786
2024-01-17	1.047699	1.047699
2024-01-16	1.047486	1.047486
2024-01-15	1.047218	1.047218
2024-01-14	1.047022	1.047022
2024-01-13	1.047023	1.047023
2024-01-12	1.047023	1.047023
2024-01-11	1.046851	1.046851
2024-01-10	1.046775	1.046775
2024-01-09	1.046446	1.046446
2024-01-08	1.046091	1.046091
2024-01-07	1.045962	1.045962
2024-01-06	1.045965	1.045965