净值日期	单位净值	累计净值
2023-01-13	1.057053	1.057053
2023-01-12	1.056971	1.056971
2023-01-11	1.057016	1.057016
2023-01-10	1.057038	1.057038
2023-01-09	1.056829	1.056829
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