净值日期	单位净值	累计净值
2023-01-27	0.987300	0.987300
2023-01-26	0.987174	0.987174
2023-01-25	0.987048	0.987048
2023-01-24	0.986922	0.986922
2023-01-23	0.986796	0.986796
2023-01-22	0.986670	0.986670
2023-01-21	0.986544	0.986544
2023-01-20	0.986418	0.986418
2023-01-19	0.986264	0.986264
2023-01-18	0.986100	0.986100
2023-01-17	0.986570	0.986570
2023-01-16	0.986750	0.986750
2023-01-15	0.986914	0.986914
2023-01-14	0.986787	0.986787
2023-01-13	0.986661	0.986661