净值日期	单位净值	累计净值
2023-01-27	0.997040	0.997040
2023-01-26	0.996971	0.996971
2023-01-25	0.996902	0.996902
2023-01-24	0.996834	0.996834
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