净值日期	单位净值	累计净值
2023-01-27	0.991783	1.053666
2023-01-13	0.991480	1.053363
2023-01-06	0.991023	1.052906
2022-12-31	0.989022	1.050905
2022-12-23	0.987789	1.049672
2022-12-16	0.987489	1.049372
2022-12-09	0.992806	1.054689
2022-12-02	0.997101	1.058984
2022-11-30	0.999404	1.061287
2022-11-29	0.999416	1.061299
2022-11-25	0.997739	1.059622
2022-11-18	0.997913	1.059796
2022-11-11	1.004083	1.065966
2022-11-04	1.004651	1.066534
2022-10-31	1.004033	1.065916