净值日期	单位净值	累计净值
2023-01-23	0.996130	0.996130
2023-01-22	0.996116	0.996116
2023-01-21	0.996103	0.996103
2023-01-20	0.996090	0.996090
2023-01-19	0.995962	0.995962
2023-01-18	0.995996	0.995996
2023-01-17	0.996029	0.996029
2023-01-16	0.996055	0.996055
2023-01-15	0.995993	0.995993
2023-01-14	0.995979	0.995979
2023-01-13	0.995965	0.995965
2023-01-12	0.995913	0.995913
2023-01-11	0.995966	0.995966
2023-01-10	0.996035	0.996035
2023-01-09	0.995846	0.995846