净值日期	单位净值	累计净值
2023-01-10	1.006500	1.006500
2023-01-06	1.006289	1.006289
2023-01-03	1.006035	1.006035
2022-12-31	1.005710	1.005710
2022-12-27	1.005312	1.005312
2022-12-23	1.004980	1.004980
2022-12-20	1.004760	1.004760
2022-12-16	1.004609	1.004609
2022-12-13	1.004520	1.004520
2022-12-09	1.004447	1.004447
2022-12-06	1.005576	1.005576
2022-12-02	1.006089	1.006089
2022-11-30	1.006993	1.006993
2022-11-29	1.006980	1.006980
2022-11-25	1.007251	1.007251