净值日期	单位净值	累计净值
2023-02-10	1.000668	1.079247
2023-02-03	1.000171	1.078750
2023-02-01	1.000000	1.078579
2023-01-27	1.031655	1.077412
2023-01-13	1.031066	1.076823
2023-01-06	1.030493	1.076250
2022-12-31	1.029000	1.074757
2022-12-23	1.027308	1.073065
2022-12-16	1.026479	1.072236
2022-12-09	1.029781	1.075538
2022-12-02	1.032968	1.078725
2022-11-30	1.033952	1.079709
2022-11-25	1.034347	1.080104
2022-11-18	1.033572	1.079329
2022-11-11	1.033964	1.079721