净值日期	单位净值	累计净值
2023-01-27	1.013390	1.013390
2023-01-26	1.013367	1.013367
2023-01-25	1.013344	1.013344
2023-01-24	1.013321	1.013321
2023-01-23	1.013298	1.013298
2023-01-22	1.013275	1.013275
2023-01-21	1.013252	1.013252
2023-01-20	1.013229	1.013229
2023-01-19	1.013189	1.013189
2023-01-18	1.013187	1.013187
2023-01-17	1.013081	1.013081
2023-01-16	1.012899	1.012899
2023-01-15	1.012851	1.012851
2023-01-14	1.012827	1.012827
2023-01-13	1.012803	1.012803