净值日期	单位净值	累计净值
2023-02-03	1.014196	1.083430
2023-01-31	1.013795	1.083029
2023-01-27	1.013371	1.082605
2023-01-13	1.012347	1.081581
2023-01-06	1.011893	1.081127
2022-12-31	1.010359	1.079593
2022-12-23	1.008808	1.078042
2022-12-16	1.007363	1.076597
2022-12-09	1.011782	1.081016
2022-12-02	1.015097	1.084331
2022-11-30	1.015708	1.084942
2022-11-25	1.017045	1.086279
2022-11-18	1.016212	1.085446
2022-11-11	1.021827	1.091061
2022-11-04	1.021792	1.091026