净值日期	单位净值	累计净值
2023-01-14	0.995979	0.995979
2023-01-13	0.995965	0.995965
2023-01-12	0.995913	0.995913
2023-01-11	0.995966	0.995966
2023-01-10	0.996035	0.996035
2023-01-09	0.995846	0.995846
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