净值日期	单位净值	累计净值
2023-01-07	1.004989	1.004989
2023-01-06	1.004990	1.004990
2023-01-05	1.003645	1.003645
2023-01-04	1.002592	1.002592
2023-01-03	1.001490	1.001490
2023-01-02	1.000790	1.000790
2023-01-01	1.000792	1.000792
2022-12-31	1.000794	1.000794
2022-12-30	1.000716	1.000716
2022-12-29	1.000910	1.000910
2022-12-28	1.001055	1.001055
2022-12-27	1.000072	1.000072
2022-12-26	0.999380	0.999380
2022-12-25	0.999213	0.999213
2022-12-24	0.999215	0.999215