净值日期	单位净值	累计净值
2023-01-31	0.998157	1.093632
2023-01-27	0.997115	1.092590
2023-01-13	0.996403	1.091878
2023-01-06	0.996051	1.091526
2022-12-31	0.994588	1.090063
2022-12-23	0.993243	1.088718
2022-12-16	0.992220	1.087695
2022-12-09	0.995621	1.091096
2022-12-02	0.998634	1.094109
2022-11-30	0.999390	1.094865
2022-11-25	0.999927	1.095402
2022-11-18	0.999201	1.094676
2022-11-11	1.003480	1.098955
2022-11-04	1.003987	1.099462
2022-10-31	1.003503	1.098978