净值日期	单位净值	累计净值
2023-01-04	0.986111	0.986111
2023-01-03	0.985757	0.985757
2023-01-02	0.985520	0.985520
2023-01-01	0.985391	0.985391
2022-12-31	0.985262	0.985262
2022-12-30	0.985133	0.985133
2022-12-29	0.984769	0.984769
2022-12-28	0.984678	0.984678
2022-12-27	0.984530	0.984530
2022-12-26	0.984651	0.984651
2022-12-25	0.984142	0.984142
2022-12-24	0.984012	0.984012
2022-12-23	0.983883	0.983883
2022-12-22	0.983726	0.983726
2022-12-21	0.983248	0.983248