净值日期	单位净值	累计净值
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
2022-11-04	1.003894	1.065678
2022-10-31	1.003303	1.065087
2022-10-28	1.003326	1.065110
2022-10-21	1.003313	1.065097