净值日期	单位净值	累计净值
2023-01-14	1.005012	1.005012
2023-01-13	1.005020	1.005020
2023-01-12	1.005151	1.005151
2023-01-11	1.005204	1.005204
2023-01-10	1.005657	1.005657
2023-01-09	1.005083	1.005083
2023-01-08	1.004988	1.004988
2023-01-07	1.004989	1.004989
2023-01-06	1.004990	1.004990
2023-01-05	1.003645	1.003645
2023-01-04	1.002592	1.002592
2023-01-03	1.001490	1.001490
2023-01-02	1.000790	1.000790
2023-01-01	1.000792	1.000792
2022-12-31	1.000794	1.000794