净值日期	单位净值	累计净值
2023-01-14	0.995830	0.995830
2023-01-13	0.995818	0.995818
2023-01-12	0.995767	0.995767
2023-01-11	0.995821	0.995821
2023-01-10	0.995892	0.995892
2023-01-09	0.995704	0.995704
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