净值日期	单位净值	累计净值
2023-01-08	0.995703	0.995703
2023-01-07	0.995650	0.995650
2023-01-06	0.995597	0.995597
2023-01-05	0.995274	0.995274
2023-01-04	0.995034	0.995034
2023-01-03	0.994700	0.994700
2023-01-02	0.994506	0.994506
2023-01-01	0.994453	0.994453
2022-12-31	0.994400	0.994400
2022-12-30	0.994300	0.994300
2022-12-29	0.994178	0.994178
2022-12-28	0.994139	0.994139
2022-12-27	0.994118	0.994118
2022-12-26	0.993823	0.993823
2022-12-25	0.993752	0.993752