净值日期	单位净值	累计净值
2023-01-08	1.056626	1.056626
2023-01-07	1.056587	1.056587
2023-01-06	1.056548	1.056548
2023-01-05	1.056241	1.056241
2023-01-04	1.055893	1.055893
2023-01-03	1.055624	1.055624
2023-01-02	1.055533	1.055533
2023-01-01	1.055492	1.055492
2022-12-31	1.055452	1.055452
2022-12-30	1.055215	1.055215
2022-12-29	1.054917	1.054917
2022-12-28	1.054811	1.054811
2022-12-27	1.054701	1.054701
2022-12-26	1.054460	1.054460
2022-12-25	1.054326	1.054326