净值日期	单位净值	累计净值
2023-01-15	1.024423	1.024423
2023-01-14	1.024402	1.024402
2023-01-13	1.024381	1.024381
2023-01-12	1.024140	1.024140
2023-01-11	1.024135	1.024135
2023-01-10	1.024367	1.024367
2023-01-09	1.024192	1.024192
2023-01-08	1.024350	1.024350
2023-01-07	1.024324	1.024324
2023-01-06	1.024297	1.024297
2023-01-05	1.023926	1.023926
2023-01-04	1.023409	1.023409
2023-01-03	1.022850	1.022850
2023-01-02	1.022639	1.022639
2023-01-01	1.022619	1.022619