净值日期	单位净值	累计净值
2023-01-12	1.012657	1.012657
2023-01-11	1.012713	1.012713
2023-01-10	1.012740	1.012740
2023-01-09	1.012372	1.012372
2023-01-08	1.012077	1.012077
2023-01-07	1.012048	1.012048
2023-01-06	1.012018	1.012018
2023-01-05	1.011596	1.011596
2023-01-04	1.011152	1.011152
2023-01-03	1.010535	1.010535
2023-01-02	1.010457	1.010457
2023-01-01	1.010429	1.010429
2022-12-31	1.010401	1.010401
2022-12-30	1.010229	1.010229
2022-12-29	1.009905	1.009905