净值日期	单位净值	累计净值
2023-01-27	1.000807	1.000807
2023-01-26	1.000790	1.000790
2023-01-25	1.000772	1.000772
2023-01-24	1.000755	1.000755
2023-01-23	1.000737	1.000737
2023-01-22	1.000720	1.000720
2023-01-21	1.000702	1.000702
2023-01-20	1.000685	1.000685
2023-01-19	1.000784	1.000784
2023-01-18	1.000909	1.000909
2023-01-17	1.000875	1.000875
2023-01-16	1.000969	1.000969
2023-01-15	1.000981	1.000981
2023-01-14	1.000961	1.000961
2023-01-13	1.000942	1.000942