净值日期	单位净值	累计净值
2023-01-06	0.989696	1.050782
2022-12-31	0.987731	1.048817
2022-12-23	0.986039	1.047125
2022-12-16	0.985474	1.046560
2022-12-09	0.990495	1.051581
2022-12-06	0.995920	1.057006
2022-12-02	0.994886	1.055972
2022-11-30	0.996281	1.057367
2022-11-25	0.996899	1.057985
2022-11-18	0.996976	1.058062
2022-11-11	1.003149	1.064235
2022-11-04	1.003761	1.064847
2022-10-31	1.003148	1.064234
2022-10-28	1.003172	1.064258
2022-10-21	1.003205	1.064291