净值日期	单位净值	累计净值
2023-01-06	0.988322	1.053713
2022-12-31	0.986292	1.051683
2022-12-23	0.984816	1.050207
2022-12-16	0.984241	1.049632
2022-12-09	0.989802	1.055193
2022-12-02	0.994441	1.059832
2022-11-30	0.995856	1.061247
2022-11-25	0.996414	1.061805
2022-11-18	0.996448	1.061839
2022-11-15	1.000000	1.065391
2022-11-11	1.003957	1.067475
2022-11-04	1.004636	1.068154
2022-10-31	1.004040	1.067558
2022-10-28	1.004061	1.067579
2022-10-21	1.004093	1.067611