净值日期	单位净值	累计净值
2023-01-06	0.989600	1.050186
2022-12-31	0.988310	1.048896
2022-12-23	0.987052	1.047638
2022-12-20	0.986629	1.047215
2022-12-16	0.984088	1.044674
2022-12-09	0.989299	1.049885
2022-12-02	0.993787	1.054373
2022-11-30	0.995160	1.055746
2022-11-25	0.995836	1.056422
2022-11-18	0.995715	1.056301
2022-11-11	1.001832	1.062418
2022-11-04	1.002526	1.063112
2022-10-31	1.001927	1.062513
2022-10-28	1.001953	1.062539
2022-10-21	1.001923	1.062509