净值日期	单位净值	累计净值
2023-01-15	1.000981	1.000981
2023-01-14	1.000961	1.000961
2023-01-13	1.000942	1.000942
2023-01-12	1.000860	1.000860
2023-01-11	1.000974	1.000974
2023-01-10	1.001346	1.001346
2023-01-09	1.001010	1.001010
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