净值日期	单位净值	累计净值
2023-01-07	1.012707	1.012707
2023-01-06	1.012674	1.012674
2023-01-05	1.012250	1.012250
2023-01-04	1.011803	1.011803
2023-01-03	1.011183	1.011183
2023-01-02	1.011103	1.011103
2023-01-01	1.011072	1.011072
2022-12-31	1.011041	1.011041
2022-12-30	1.010866	1.010866
2022-12-29	1.010540	1.010540
2022-12-28	1.010434	1.010434
2022-12-27	1.010389	1.010389
2022-12-26	1.010058	1.010058
2022-12-25	1.009772	1.009772
2022-12-24	1.009736	1.009736