净值日期	单位净值	累计净值
2023-01-12	1.074280	1.074280
2023-01-11	1.074288	1.074288
2023-01-10	1.074315	1.074315
2023-01-09	1.074118	1.074118
2023-01-08	1.073976	1.073976
2023-01-07	1.073927	1.073927
2023-01-06	1.073878	1.073878
2023-01-05	1.073588	1.073588
2023-01-04	1.073316	1.073316
2023-01-03	1.073033	1.073033
2023-01-02	1.072870	1.072870
2023-01-01	1.072814	1.072814
2022-12-31	1.072758	1.072758
2022-12-30	1.072629	1.072629
2022-12-29	1.072415	1.072415