净值日期	单位净值	累计净值
2023-01-04	1.011152	1.011152
2023-01-03	1.010535	1.010535
2023-01-02	1.010457	1.010457
2023-01-01	1.010429	1.010429
2022-12-31	1.010401	1.010401
2022-12-30	1.010229	1.010229
2022-12-29	1.009905	1.009905
2022-12-28	1.009803	1.009803
2022-12-27	1.009760	1.009760
2022-12-26	1.009432	1.009432
2022-12-25	1.009148	1.009148
2022-12-24	1.009116	1.009116
2022-12-23	1.009083	1.009083
2022-12-22	1.008930	1.008930
2022-12-21	1.008804	1.008804