净值日期	单位净值	累计净值
2023-01-17	0.986800	1.060092
2023-01-13	0.984585	1.057877
2023-01-06	0.984225	1.057517
2022-12-31	0.982119	1.055411
2022-12-23	0.981299	1.054591
2022-12-16	0.981258	1.054550
2022-12-09	0.987092	1.060384
2022-12-02	0.991547	1.064839
2022-11-30	0.992959	1.066251
2022-11-25	0.993457	1.066749
2022-11-18	0.993906	1.067198
2022-11-11	1.000081	1.073373
2022-11-04	1.000528	1.073820
2022-10-31	0.999895	1.073187
2022-10-28	0.999915	1.073207