净值日期	单位净值	累计净值
2023-01-08	1.001114	1.001114
2023-01-07	1.001094	1.001094
2023-01-06	1.001074	1.001074
2023-01-05	1.000385	1.000385
2023-01-04	0.999935	0.999935
2023-01-03	0.999260	0.999260
2023-01-02	0.999196	0.999196
2023-01-01	0.999178	0.999178
2022-12-31	0.999159	0.999159
2022-12-30	0.998785	0.998785
2022-12-29	0.998478	0.998478
2022-12-28	0.998380	0.998380
2022-12-27	0.998427	0.998427
2022-12-26	0.998136	0.998136
2022-12-25	0.997878	0.997878