净值日期	单位净值	累计净值
2023-01-23	1.057190	1.057190
2023-01-22	1.057154	1.057154
2023-01-21	1.057140	1.057140
2023-01-20	1.057100	1.057100
2023-01-19	1.057009	1.057009
2023-01-18	1.057169	1.057169
2023-01-17	1.057137	1.057137
2023-01-16	1.057142	1.057142
2023-01-15	1.057100	1.057100
2023-01-14	1.057061	1.057061
2023-01-13	1.057053	1.057053
2023-01-12	1.056971	1.056971
2023-01-11	1.057016	1.057016
2023-01-10	1.057038	1.057038
2023-01-09	1.056829	1.056829