净值日期	单位净值	累计净值
2023-01-23	0.995510	0.995510
2023-01-22	0.995506	0.995506
2023-01-21	0.995501	0.995501
2023-01-20	0.995497	0.995497
2023-01-19	0.995351	0.995351
2023-01-18	0.995378	0.995378
2023-01-17	0.995400	0.995400
2023-01-16	0.995422	0.995422
2023-01-15	0.995350	0.995350
2023-01-14	0.995332	0.995332
2023-01-13	0.995314	0.995314
2023-01-12	0.995214	0.995214
2023-01-11	0.995294	0.995294
2023-01-10	0.995372	0.995372
2023-01-09	0.995119	0.995119