净值日期	单位净值	累计净值
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
2023-01-08	1.012740	1.012740
2023-01-07	1.012707	1.012707
2023-01-06	1.012674	1.012674
2023-01-05	1.012250	1.012250
2023-01-04	1.011803	1.011803
2023-01-03	1.011183	1.011183
2023-01-02	1.011103	1.011103
2023-01-01	1.011072	1.011072