净值日期	单位净值	累计净值
2023-01-08	1.000873	1.000873
2023-01-07	1.000855	1.000855
2023-01-06	1.000836	1.000836
2023-01-05	1.000149	1.000149
2023-01-04	0.999699	0.999699
2023-01-03	0.999026	0.999026
2023-01-02	0.998963	0.998963
2023-01-01	0.998946	0.998946
2022-12-31	0.998930	0.998930
2022-12-30	0.998556	0.998556
2022-12-29	0.998251	0.998251
2022-12-28	0.998154	0.998154
2022-12-27	0.998202	0.998202
2022-12-26	0.997913	0.997913
2022-12-25	0.997656	0.997656