净值日期	单位净值	累计净值
2023-01-13	0.985854	1.073371
2023-01-06	0.985856	1.073373
2022-12-31	0.983863	1.071380
2022-12-23	0.982206	1.069723
2022-12-16	0.981356	1.068873
2022-12-09	0.987445	1.074962
2022-12-02	0.992625	1.080142
2022-11-30	0.994139	1.081656
2022-11-25	0.994917	1.082434
2022-11-18	0.994763	1.082280
2022-11-11	1.002073	1.089590
2022-11-04	1.002776	1.090293
2022-10-31	1.002151	1.089668
2022-10-28	1.002112	1.089629
2022-10-21	1.002231	1.089748