净值日期	单位净值	累计净值
2023-01-05	0.994157	0.994157
2023-01-04	0.993850	0.993850
2023-01-03	0.993425	0.993425
2023-01-02	0.993231	0.993231
2023-01-01	0.993196	0.993196
2022-12-31	0.993162	0.993162
2022-12-30	0.993015	0.993015
2022-12-29	0.992823	0.992823
2022-12-28	0.992856	0.992856
2022-12-27	0.992842	0.992842
2022-12-26	0.992479	0.992479
2022-12-25	0.992371	0.992371
2022-12-24	0.992361	0.992361
2022-12-23	0.992352	0.992352
2022-12-22	0.992245	0.992245