净值日期	单位净值	累计净值
2023-01-23	1.015662	1.015662
2023-01-22	1.015648	1.015648
2023-01-21	1.015635	1.015635
2023-01-20	1.015621	1.015621
2023-01-19	1.015610	1.015610
2023-01-18	1.015637	1.015637
2023-01-17	1.015542	1.015542
2023-01-16	1.015375	1.015375
2023-01-15	1.015450	1.015450
2023-01-14	1.015423	1.015423
2023-01-13	1.015397	1.015397
2023-01-12	1.015274	1.015274
2023-01-11	1.015328	1.015328
2023-01-10	1.015484	1.015484
2023-01-09	1.015283	1.015283