净值日期	单位净值	累计净值
2023-01-04	0.995401	0.995401
2023-01-03	0.995013	0.995013
2023-01-02	0.994820	0.994820
2023-01-01	0.994703	0.994703
2022-12-31	0.994587	0.994587
2022-12-30	0.994410	0.994410
2022-12-29	0.994051	0.994051
2022-12-28	0.993879	0.993879
2022-12-27	0.993797	0.993797
2022-12-26	0.994085	0.994085
2022-12-25	0.993689	0.993689
2022-12-24	0.993562	0.993562
2022-12-23	0.993436	0.993436
2022-12-22	0.993273	0.993273
2022-12-21	0.992934	0.992934