净值日期	单位净值	累计净值
2023-01-07	1.024324	1.024324
2023-01-06	1.024297	1.024297
2023-01-05	1.023926	1.023926
2023-01-04	1.023409	1.023409
2023-01-03	1.022850	1.022850
2023-01-02	1.022639	1.022639
2023-01-01	1.022619	1.022619
2022-12-31	1.022599	1.022599
2022-12-30	1.022361	1.022361
2022-12-29	1.021712	1.021712
2022-12-28	1.021607	1.021607
2022-12-27	1.021564	1.021564
2022-12-26	1.021211	1.021211
2022-12-25	1.020834	1.020834
2022-12-24	1.020818	1.020818