净值日期	单位净值	累计净值
2023-02-10	1.022733	1.067671
2023-02-03	1.020429	1.065367
2023-01-31	1.020438	1.065376
2023-01-27	1.019054	1.063992
2023-01-13	1.019098	1.064036
2023-01-06	1.019585	1.064523
2022-12-31	1.017742	1.062680
2022-12-23	1.016278	1.061216
2022-12-16	1.015648	1.060586
2022-12-09	1.024232	1.069170
2022-12-02	1.030955	1.075893
2022-11-30	1.032611	1.077549
2022-11-25	1.032449	1.077387
2022-11-18	1.031832	1.076770
2022-11-11	1.032798	1.077736