净值日期	单位净值	累计净值
2023-01-27	0.995528	0.995528
2023-01-26	0.995523	0.995523
2023-01-25	0.995519	0.995519
2023-01-24	0.995515	0.995515
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