净值日期	单位净值	累计净值
2023-01-13	0.986849	1.057089
2023-01-06	0.986281	1.056521
2022-12-31	0.984286	1.054526
2022-12-23	0.982571	1.052811
2022-12-16	0.982002	1.052242
2022-12-09	0.987114	1.057354
2022-12-02	0.991516	1.061756
2022-11-30	0.992863	1.063103
2022-11-25	0.993523	1.063763
2022-11-18	0.993401	1.063641
2022-11-11	0.999402	1.069642
2022-11-08	1.000000	1.070240
2022-11-04	1.005813	1.069458
2022-10-31	1.005216	1.068861
2022-10-28	1.005241	1.068886