净值日期	单位净值	累计净值
2023-02-03	0.994004	1.055788
2023-01-31	0.993524	1.055308
2023-01-27	0.992070	1.053854
2023-01-13	0.991916	1.053700
2023-01-06	0.991643	1.053427
2022-12-31	0.989695	1.051479
2022-12-23	0.988007	1.049791
2022-12-16	0.987265	1.049049
2022-12-09	0.992506	1.054290
2022-12-02	0.997028	1.058812
2022-11-30	0.998391	1.060175
2022-11-25	0.998744	1.060528
2022-11-22	0.998202	1.059986
2022-11-18	0.996759	1.058543
2022-11-11	1.003175	1.064959