净值日期	单位净值	累计净值
2023-01-20	0.995164	0.995164
2023-01-19	0.995021	0.995021
2023-01-18	0.995050	0.995050
2023-01-17	0.995075	0.995075
2023-01-16	0.995100	0.995100
2023-01-15	0.995030	0.995030
2023-01-14	0.995015	0.995015
2023-01-13	0.995000	0.995000
2023-01-12	0.994902	0.994902
2023-01-11	0.994985	0.994985
2023-01-10	0.995066	0.995066
2023-01-09	0.994816	0.994816
2023-01-08	0.994622	0.994622
2023-01-07	0.994588	0.994588
2023-01-06	0.994554	0.994554