净值日期	单位净值	累计净值
2023-01-23	0.995968	0.995968
2023-01-22	0.995957	0.995957
2023-01-21	0.995945	0.995945
2023-01-20	0.995933	0.995933
2023-01-19	0.995806	0.995806
2023-01-18	0.995842	0.995842
2023-01-17	0.995876	0.995876
2023-01-16	0.995904	0.995904
2023-01-15	0.995843	0.995843
2023-01-14	0.995830	0.995830
2023-01-13	0.995818	0.995818
2023-01-12	0.995767	0.995767
2023-01-11	0.995821	0.995821
2023-01-10	0.995892	0.995892
2023-01-09	0.995704	0.995704