净值日期	单位净值	累计净值
2023-02-03	1.005862	1.075555
2023-01-31	1.005529	1.075222
2023-01-27	1.004174	1.073867
2023-01-13	1.003959	1.073652
2023-01-06	1.003809	1.073502
2022-12-31	1.002032	1.071725
2022-12-23	1.000775	1.070468
2022-12-16	0.999941	1.069634
2022-12-09	1.005514	1.075207
2022-12-02	1.010149	1.079842
2022-11-30	1.011351	1.081044
2022-11-25	1.011964	1.081657
2022-11-18	1.012326	1.082019
2022-11-11	1.017730	1.087423
2022-11-04	1.018264	1.087957