净值日期	单位净值	累计净值
2023-01-08	1.074847	1.074847
2023-01-07	1.074801	1.074801
2023-01-06	1.074755	1.074755
2023-01-05	1.074362	1.074362
2023-01-04	1.074013	1.074013
2023-01-03	1.073494	1.073494
2023-01-02	1.073298	1.073298
2023-01-01	1.073249	1.073249
2022-12-31	1.073200	1.073200
2022-12-30	1.073025	1.073025
2022-12-29	1.072682	1.072682
2022-12-28	1.072774	1.072774
2022-12-27	1.072725	1.072725
2022-12-26	1.072377	1.072377
2022-12-25	1.072117	1.072117