净值日期	单位净值	累计净值
2023-01-23	0.996765	0.996765
2023-01-22	0.996696	0.996696
2023-01-21	0.996628	0.996628
2023-01-20	0.996559	0.996559
2023-01-19	0.996469	0.996469
2023-01-18	0.996433	0.996433
2023-01-17	0.996320	0.996320
2023-01-16	0.996338	0.996338
2023-01-15	0.996330	0.996330
2023-01-14	0.996213	0.996213
2023-01-13	0.996095	0.996095
2023-01-12	0.995794	0.995794
2023-01-11	0.995843	0.995843
2023-01-10	0.996090	0.996090
2023-01-09	0.996292	0.996292