净值日期	单位净值	累计净值
2023-01-27	1.018557	1.018557
2023-01-26	1.018551	1.018551
2023-01-25	1.018544	1.018544
2023-01-24	1.018538	1.018538
2023-01-23	1.018531	1.018531
2023-01-22	1.018525	1.018525
2023-01-21	1.018519	1.018519
2023-01-20	1.018512	1.018512
2023-01-19	1.018340	1.018340
2023-01-18	1.018306	1.018306
2023-01-17	1.018289	1.018289
2023-01-16	1.018104	1.018104
2023-01-15	1.017941	1.017941
2023-01-14	1.017935	1.017935
2023-01-13	1.017929	1.017929