净值日期	单位净值	累计净值
2023-02-24	1.005557	1.069342
2023-02-17	1.004734	1.068519
2023-02-10	1.003799	1.067584
2023-02-03	1.002926	1.066711
2023-01-31	1.002469	1.066254
2023-01-27	1.001688	1.065473
2023-01-13	1.000371	1.064156
2023-01-10	1.000000	1.063785
2023-01-06	1.016310	1.063600
2022-12-31	1.015668	1.062958
2022-12-23	1.014438	1.061728
2022-12-16	1.015722	1.063012
2022-12-09	1.021330	1.068620
2022-12-02	1.024683	1.071973
2022-11-30	1.025566	1.072856