净值日期	单位净值	累计净值
2023-01-22	1.075660	1.075660
2023-01-21	1.075615	1.075615
2023-01-20	1.075570	1.075570
2023-01-19	1.075551	1.075551
2023-01-18	1.075609	1.075609
2023-01-17	1.075555	1.075555
2023-01-16	1.075501	1.075501
2023-01-15	1.075504	1.075504
2023-01-14	1.075460	1.075460
2023-01-13	1.075416	1.075416
2023-01-12	1.075310	1.075310
2023-01-11	1.075295	1.075295
2023-01-10	1.075356	1.075356
2023-01-09	1.075117	1.075117
2023-01-08	1.074847	1.074847