净值日期	单位净值	累计净值
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
2022-12-24	1.072073	1.072073
2022-12-23	1.072028	1.072028
2022-12-22	1.071815	1.071815
2022-12-21	1.071573	1.071573
2022-12-20	1.071531	1.071531