净值日期	单位净值	累计净值
2023-02-24	0.993164	1.080681
2023-02-17	0.991472	1.078989
2023-02-10	0.989381	1.076898
2023-02-03	0.987577	1.075094
2023-01-31	0.987244	1.074761
2023-01-27	0.985786	1.073303
2023-01-13	0.985854	1.073371
2023-01-06	0.985856	1.073373
2022-12-31	0.983863	1.071380
2022-12-23	0.982206	1.069723
2022-12-16	0.981356	1.068873
2022-12-09	0.987445	1.074962
2022-12-02	0.992625	1.080142
2022-11-30	0.994139	1.081656
2022-11-25	0.994917	1.082434