净值日期	单位净值	累计净值
2023-01-28	0.997275	0.997275
2023-01-27	0.997201	0.997201
2023-01-26	0.997131	0.997131
2023-01-25	0.997061	0.997061
2023-01-24	0.996991	0.996991
2023-01-23	0.996921	0.996921
2023-01-22	0.996851	0.996851
2023-01-21	0.996781	0.996781
2023-01-20	0.996710	0.996710
2023-01-19	0.996619	0.996619
2023-01-18	0.996581	0.996581
2023-01-17	0.996467	0.996467
2023-01-16	0.996485	0.996485
2023-01-15	0.996476	0.996476
2023-01-14	0.996357	0.996357