净值日期	单位净值	累计净值
2023-01-31	0.989085	1.060931
2023-01-27	0.985936	1.057782
2023-01-13	0.985629	1.057475
2023-01-06	0.985155	1.057001
2022-12-31	0.983102	1.054948
2022-12-23	0.981791	1.053637
2022-12-16	0.981463	1.053309
2022-12-09	0.986928	1.058774
2022-12-02	0.991373	1.063219
2022-11-30	0.992756	1.064602
2022-11-25	0.993345	1.065191
2022-11-18	0.993485	1.065331
2022-11-11	0.999591	1.071437
2022-11-04	1.000166	1.072012
2022-11-01	1.000000	1.071846