净值日期	单位净值	累计净值
2023-01-08	1.017648	1.017648
2023-01-07	1.017642	1.017642
2023-01-06	1.017637	1.017637
2023-01-05	1.017242	1.017242
2023-01-04	1.016861	1.016861
2023-01-03	1.016146	1.016146
2023-01-02	1.015834	1.015834
2023-01-01	1.015782	1.015782
2022-12-31	1.015730	1.015730
2022-12-30	1.015620	1.015620
2022-12-29	1.015540	1.015540
2022-12-28	1.015407	1.015407
2022-12-27	1.015178	1.015178
2022-12-26	1.014760	1.014760
2022-12-25	1.014713	1.014713