净值日期	单位净值	累计净值
2023-01-23	0.987068	0.987068
2023-01-22	0.986939	0.986939
2023-01-21	0.986811	0.986811
2023-01-20	0.986682	0.986682
2023-01-19	0.986525	0.986525
2023-01-18	0.986359	0.986359
2023-01-17	0.986826	0.986826
2023-01-16	0.987003	0.987003
2023-01-15	0.987165	0.987165
2023-01-14	0.987035	0.987035
2023-01-13	0.986906	0.986906
2023-01-12	0.986499	0.986499
2023-01-11	0.986477	0.986477
2023-01-10	0.986967	0.986967
2023-01-09	0.987672	0.987672