净值日期	单位净值	累计净值
2024-01-21	1.035221	1.035221
2024-01-20	1.035233	1.035233
2024-01-19	1.035245	1.035245
2024-01-18	1.035142	1.035142
2024-01-17	1.035046	1.035046
2024-01-16	1.034949	1.034949
2024-01-15	1.034639	1.034639
2024-01-14	1.034527	1.034527
2024-01-13	1.034539	1.034539
2024-01-12	1.034551	1.034551
2024-01-11	1.034455	1.034455
2024-01-10	1.034336	1.034336
2024-01-09	1.034251	1.034251
2024-01-08	1.033943	1.033943
2024-01-07	1.033846	1.033846