净值日期	单位净值	累计净值
2023-01-04	0.995532	0.995532
2023-01-03	0.995143	0.995143
2023-01-02	0.994948	0.994948
2023-01-01	0.994830	0.994830
2022-12-31	0.994712	0.994712
2022-12-30	0.994535	0.994535
2022-12-29	0.994174	0.994174
2022-12-28	0.994001	0.994001
2022-12-27	0.993917	0.993917
2022-12-26	0.994203	0.994203
2022-12-25	0.993805	0.993805
2022-12-24	0.993678	0.993678
2022-12-23	0.993550	0.993550
2022-12-22	0.993386	0.993386
2022-12-21	0.993045	0.993045