净值日期	单位净值	累计净值
2023-01-29	0.996601	0.996601
2023-01-28	0.996239	0.996239
2023-01-27	0.996182	0.996182
2023-01-26	0.996169	0.996169
2023-01-25	0.996156	0.996156
2023-01-24	0.996143	0.996143
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