净值日期	单位净值	累计净值
2023-01-08	1.022048	1.022048
2023-01-07	1.022029	1.022029
2023-01-06	1.022009	1.022009
2023-01-05	1.021899	1.021899
2023-01-04	1.021835	1.021835
2023-01-03	1.021816	1.021816
2023-01-02	1.021754	1.021754
2023-01-01	1.021715	1.021715
2022-12-31	1.021677	1.021677
2022-12-30	1.021641	1.021641
2022-12-29	1.021275	1.021275
2022-12-28	1.021184	1.021184
2022-12-27	1.021091	1.021091
2022-12-26	1.020992	1.020992
2022-12-25	1.020973	1.020973