净值日期	单位净值	累计净值
2023-01-20	0.996710	0.996710
2023-01-19	0.996619	0.996619
2023-01-18	0.996581	0.996581
2023-01-17	0.996467	0.996467
2023-01-16	0.996485	0.996485
2023-01-15	0.996476	0.996476
2023-01-14	0.996357	0.996357
2023-01-13	0.996238	0.996238
2023-01-12	0.995937	0.995937
2023-01-11	0.995984	0.995984
2023-01-10	0.996229	0.996229
2023-01-09	0.996430	0.996430
2023-01-08	0.996585	0.996585
2023-01-07	0.996469	0.996469
2023-01-06	0.996353	0.996353