净值日期	单位净值	累计净值
2023-01-08	1.015084	1.015084
2023-01-07	1.015056	1.015056
2023-01-06	1.015029	1.015029
2023-01-05	1.014602	1.014602
2023-01-04	1.014068	1.014068
2023-01-03	1.013473	1.013473
2023-01-02	1.013254	1.013254
2023-01-01	1.013223	1.013223
2022-12-31	1.013192	1.013192
2022-12-30	1.013044	1.013044
2022-12-29	1.012629	1.012629
2022-12-28	1.012604	1.012604
2022-12-27	1.012566	1.012566
2022-12-26	1.012234	1.012234
2022-12-25	1.012023	1.012023