净值日期	单位净值	累计净值
2023-02-10	0.990465	1.076652
2023-02-03	0.988384	1.074571
2023-01-31	0.988057	1.074244
2023-01-27	0.986723	1.072910
2023-01-13	0.986513	1.072700
2023-01-06	0.986366	1.072553
2022-12-31	0.984618	1.070805
2022-12-23	0.983381	1.069568
2022-12-16	0.982561	1.068748
2022-12-09	0.988049	1.074236
2022-12-02	0.992612	1.078799
2022-11-30	0.993796	1.079983
2022-11-25	0.994400	1.080587
2022-11-18	0.994759	1.080946
2022-11-11	1.000079	1.086266