净值日期	单位净值	累计净值
2023-01-27	1.057446	1.057446
2023-01-26	1.057393	1.057393
2023-01-25	1.057340	1.057340
2023-01-24	1.057287	1.057287
2023-01-23	1.057235	1.057235
2023-01-22	1.057182	1.057182
2023-01-21	1.057129	1.057129
2023-01-20	1.057076	1.057076
2023-01-19	1.057033	1.057033
2023-01-18	1.057087	1.057087
2023-01-17	1.057122	1.057122
2023-01-16	1.057090	1.057090
2023-01-15	1.057053	1.057053
2023-01-14	1.057001	1.057001
2023-01-13	1.056949	1.056949