净值日期	单位净值	累计净值
2023-01-31	0.989272	1.050503
2023-01-27	0.987926	1.049157
2023-01-13	0.987653	1.048884
2023-01-10	0.987941	1.049172
2023-01-06	0.985587	1.046818
2022-12-31	0.983518	1.044749
2022-12-23	0.982236	1.043467
2022-12-16	0.981928	1.043159
2022-12-09	0.987456	1.048687
2022-12-02	0.991932	1.053163
2022-11-30	0.993326	1.054557
2022-11-25	0.993913	1.055144
2022-11-18	0.994077	1.055308
2022-11-11	1.000229	1.061460
2022-11-04	1.000800	1.062031