净值日期	单位净值	累计净值
2023-01-08	0.987900	0.987900
2023-01-07	0.987770	0.987770
2023-01-06	0.987639	0.987639
2023-01-05	0.987267	0.987267
2023-01-04	0.986332	0.986332
2023-01-03	0.985975	0.985975
2023-01-02	0.985735	0.985735
2023-01-01	0.985604	0.985604
2022-12-31	0.985472	0.985472
2022-12-30	0.985340	0.985340
2022-12-29	0.984974	0.984974
2022-12-28	0.984880	0.984880
2022-12-27	0.984729	0.984729
2022-12-26	0.984847	0.984847
2022-12-25	0.984336	0.984336