净值日期	单位净值	累计净值
2023-01-19	0.986525	0.986525
2023-01-18	0.986359	0.986359
2023-01-17	0.986826	0.986826
2023-01-16	0.987003	0.987003
2023-01-15	0.987165	0.987165
2023-01-14	0.987035	0.987035
2023-01-13	0.986906	0.986906
2023-01-12	0.986499	0.986499
2023-01-11	0.986477	0.986477
2023-01-10	0.986967	0.986967
2023-01-09	0.987672	0.987672
2023-01-08	0.987900	0.987900
2023-01-07	0.987770	0.987770
2023-01-06	0.987639	0.987639
2023-01-05	0.987267	0.987267