净值日期	单位净值	累计净值
2023-01-06	1.047635	1.047635
2022-12-31	1.045757	1.045757
2022-12-23	1.044136	1.044136
2022-12-16	1.043588	1.043588
2022-12-13	1.047014	1.047014
2022-12-09	1.051124	1.051124
2022-12-02	1.055785	1.055785
2022-11-30	1.057237	1.057237
2022-11-25	1.057856	1.057856
2022-11-18	1.058043	1.058043
2022-11-15	1.061320	1.061320
2022-11-11	1.064460	1.064460
2022-11-04	1.065079	1.065079
2022-10-31	1.064454	1.064454
2022-10-28	1.064482	1.064482