净值日期	单位净值	累计净值
2023-01-31	0.991434	1.052056
2023-01-27	0.989968	1.050590
2023-01-13	0.989544	1.050166
2023-01-06	0.988979	1.049601
2022-12-31	0.987000	1.047622
2022-12-23	0.985298	1.045920
2022-12-16	0.984731	1.045353
2022-12-13	0.988339	1.048961
2022-12-09	0.989681	1.050303
2022-12-02	0.994171	1.054793
2022-11-30	0.995546	1.056168
2022-11-25	0.996217	1.056839
2022-11-18	0.996110	1.056732
2022-11-11	1.002233	1.062855
2022-11-04	1.002920	1.063542