净值日期	单位净值	累计净值
2023-02-10	1.020624	1.088638
2023-02-03	1.018790	1.086804
2023-01-31	1.018263	1.086277
2023-01-27	1.017514	1.085528
2023-01-13	1.016406	1.084420
2023-01-06	1.016262	1.084276
2022-12-31	1.014589	1.082603
2022-12-23	1.012752	1.080766
2022-12-16	1.011413	1.079427
2022-12-09	1.016775	1.084789
2022-12-02	1.020540	1.088554
2022-11-30	1.021372	1.089386
2022-11-25	1.022675	1.090689
2022-11-18	1.021955	1.089969
2022-11-11	1.025311	1.093325