净值日期	单位净值	累计净值
2023-01-27	1.052148	1.052148
2023-01-13	1.051736	1.051736
2023-01-06	1.051155	1.051155
2023-01-03	1.049627	1.049627
2022-12-31	1.048821	1.048821
2022-12-23	1.047041	1.047041
2022-12-16	1.046460	1.046460
2022-12-09	1.051836	1.051836
2022-12-06	1.056303	1.056303
2022-12-02	1.057959	1.057959
2022-11-30	1.059424	1.059424
2022-11-25	1.060108	1.060108
2022-11-18	1.060137	1.060137
2022-11-11	1.066631	1.066631
2022-11-08	1.067246	1.067246