净值日期	单位净值	累计净值
2023-01-13	0.996238	0.996238
2023-01-12	0.995937	0.995937
2023-01-11	0.995984	0.995984
2023-01-10	0.996229	0.996229
2023-01-09	0.996430	0.996430
2023-01-08	0.996585	0.996585
2023-01-07	0.996469	0.996469
2023-01-06	0.996353	0.996353
2023-01-05	0.996090	0.996090
2023-01-04	0.995532	0.995532
2023-01-03	0.995143	0.995143
2023-01-02	0.994948	0.994948
2023-01-01	0.994830	0.994830
2022-12-31	0.994712	0.994712
2022-12-30	0.994535	0.994535