净值日期	单位净值	累计净值
2023-01-31	1.001982	1.072434
2023-01-27	1.000491	1.070943
2023-01-13	1.000101	1.070553
2023-01-06	0.999830	1.070282
2022-12-31	0.997180	1.067632
2022-12-23	0.994691	1.065143
2022-12-16	0.993598	1.064050
2022-12-09	1.000110	1.070562
2022-12-02	1.005408	1.075860
2022-11-30	1.007040	1.077492
2022-11-25	1.008048	1.078500
2022-11-18	1.008134	1.078586
2022-11-11	1.015919	1.086371
2022-11-04	1.016966	1.087418
2022-10-31	1.016469	1.086921