净值日期	单位净值	累计净值
2023-01-14	1.075460	1.075460
2023-01-13	1.075416	1.075416
2023-01-12	1.075310	1.075310
2023-01-11	1.075295	1.075295
2023-01-10	1.075356	1.075356
2023-01-09	1.075117	1.075117
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