净值日期	单位净值	累计净值
2023-01-08	1.056422	1.056422
2023-01-07	1.056368	1.056368
2023-01-06	1.056314	1.056314
2023-01-05	1.055999	1.055999
2023-01-04	1.055713	1.055713
2023-01-03	1.055277	1.055277
2023-01-02	1.055089	1.055089
2023-01-01	1.055032	1.055032
2022-12-31	1.054986	1.054986
2022-12-30	1.054845	1.054845
2022-12-29	1.054537	1.054537
2022-12-28	1.054333	1.054333
2022-12-27	1.054221	1.054221
2022-12-26	1.053885	1.053885
2022-12-25	1.053663	1.053663