净值日期	单位净值	累计净值
2023-01-19	0.986264	0.986264
2023-01-18	0.986100	0.986100
2023-01-17	0.986570	0.986570
2023-01-16	0.986750	0.986750
2023-01-15	0.986914	0.986914
2023-01-14	0.986787	0.986787
2023-01-13	0.986661	0.986661
2023-01-12	0.986256	0.986256
2023-01-11	0.986237	0.986237
2023-01-10	0.986730	0.986730
2023-01-09	0.987438	0.987438
2023-01-08	0.987668	0.987668
2023-01-07	0.987541	0.987541
2023-01-06	0.987413	0.987413
2023-01-05	0.987044	0.987044