净值日期	单位净值	累计净值
2023-01-27	1.015981	1.081673
2023-01-13	1.016115	1.081807
2023-01-06	1.015765	1.081457
2022-12-31	1.013649	1.079341
2022-12-23	1.012095	1.077787
2022-12-16	1.011280	1.076972
2022-12-09	1.017056	1.082748
2022-12-02	1.022646	1.088338
2022-11-30	1.024323	1.090015
2022-11-25	1.025637	1.091329
2022-11-18	1.025195	1.090887
2022-11-11	1.028579	1.094271
2022-11-04	1.028054	1.093746
2022-10-31	1.027512	1.093204
2022-10-28	1.027194	1.092886