净值日期	单位净值	累计净值
2023-01-29	0.996432	0.996432
2023-01-28	0.996071	0.996071
2023-01-27	0.996016	0.996016
2023-01-26	0.996004	0.996004
2023-01-25	0.995992	0.995992
2023-01-24	0.995980	0.995980
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