净值日期	单位净值	累计净值
2023-01-29	1.076234	1.076234
2023-01-28	1.075972	1.075972
2023-01-27	1.075886	1.075886
2023-01-26	1.075841	1.075841
2023-01-25	1.075796	1.075796
2023-01-24	1.075751	1.075751
2023-01-23	1.075705	1.075705
2023-01-22	1.075660	1.075660
2023-01-21	1.075615	1.075615
2023-01-20	1.075570	1.075570
2023-01-19	1.075551	1.075551
2023-01-18	1.075609	1.075609
2023-01-17	1.075555	1.075555
2023-01-16	1.075501	1.075501
2023-01-15	1.075504	1.075504