净值日期	单位净值	累计净值
2023-01-12	0.994902	0.994902
2023-01-11	0.994985	0.994985
2023-01-10	0.995066	0.995066
2023-01-09	0.994816	0.994816
2023-01-08	0.994622	0.994622
2023-01-07	0.994588	0.994588
2023-01-06	0.994554	0.994554
2023-01-05	0.994157	0.994157
2023-01-04	0.993850	0.993850
2023-01-03	0.993425	0.993425
2023-01-02	0.993231	0.993231
2023-01-01	0.993196	0.993196
2022-12-31	0.993162	0.993162
2022-12-30	0.993015	0.993015
2022-12-29	0.992823	0.992823