净值日期	单位净值	累计净值
2023-01-08	0.995562	0.995562
2023-01-07	0.995511	0.995511
2023-01-06	0.995459	0.995459
2023-01-05	0.995138	0.995138
2023-01-04	0.994899	0.994899
2023-01-03	0.994566	0.994566
2023-01-02	0.994373	0.994373
2023-01-01	0.994321	0.994321
2022-12-31	0.994270	0.994270
2022-12-30	0.994172	0.994172
2022-12-29	0.994051	0.994051
2022-12-28	0.994013	0.994013
2022-12-27	0.993993	0.993993
2022-12-26	0.993700	0.993700
2022-12-25	0.993630	0.993630