净值日期	单位净值	累计净值
2023-01-31	0.991370	1.051711
2023-01-27	0.990434	1.050775
2023-01-13	0.989463	1.049804
2023-01-06	0.988805	1.049146
2022-12-31	0.987509	1.047850
2022-12-27	0.986930	1.047271
2022-12-23	0.984069	1.044410
2022-12-16	0.983432	1.043773
2022-12-09	0.988727	1.049068
2022-12-02	0.993291	1.053632
2022-11-30	0.994680	1.055021
2022-11-25	0.995329	1.055670
2022-11-18	0.995207	1.055548
2022-11-11	1.001562	1.061903
2022-11-04	1.002277	1.062618