净值日期	单位净值	累计净值
2023-01-23	1.014002	1.014002
2023-01-22	1.013976	1.013976
2023-01-21	1.013950	1.013950
2023-01-20	1.013924	1.013924
2023-01-19	1.013881	1.013881
2023-01-18	1.013877	1.013877
2023-01-17	1.013769	1.013769
2023-01-16	1.013583	1.013583
2023-01-15	1.013533	1.013533
2023-01-14	1.013506	1.013506
2023-01-13	1.013479	1.013479
2023-01-12	1.013330	1.013330
2023-01-11	1.013383	1.013383
2023-01-10	1.013408	1.013408
2023-01-09	1.013037	1.013037