净值日期	单位净值	累计净值
2023-02-10	0.990038	1.077647
2023-02-03	0.987996	1.075605
2023-01-31	0.987467	1.075076
2023-01-27	0.986044	1.073653
2023-01-13	0.986172	1.073781
2023-01-06	0.985833	1.073442
2022-12-31	0.983788	1.071397
2022-12-23	0.982287	1.069896
2022-12-16	0.981499	1.069108
2022-12-09	0.987074	1.074683
2022-12-02	0.992470	1.080079
2022-11-30	0.994088	1.081697
2022-11-25	0.995357	1.082966
2022-11-18	0.994928	1.082537
2022-11-11	1.003013	1.090622