净值日期	单位净值	累计净值
2023-01-08	0.994923	0.994923
2023-01-07	0.994886	0.994886
2023-01-06	0.994849	0.994849
2023-01-05	0.994449	0.994449
2023-01-04	0.994140	0.994140
2023-01-03	0.993712	0.993712
2023-01-02	0.993515	0.993515
2023-01-01	0.993478	0.993478
2022-12-31	0.993440	0.993440
2022-12-30	0.993291	0.993291
2022-12-29	0.993096	0.993096
2022-12-28	0.993127	0.993127
2022-12-27	0.993109	0.993109
2022-12-26	0.992745	0.992745
2022-12-25	0.992633	0.992633