净值日期	单位净值	累计净值
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
2022-12-31	0.999159	0.999159
2022-12-30	0.998785	0.998785
2022-12-29	0.998478	0.998478