净值日期	单位净值	累计净值
2023-02-10	1.001761	1.071518
2023-02-03	0.999651	1.069408
2023-01-31	0.999320	1.069077
2023-01-27	0.997968	1.067725
2023-01-13	0.997756	1.067513
2023-01-06	0.997608	1.067365
2022-12-31	0.995836	1.065593
2022-12-23	0.994582	1.064339
2022-12-16	0.993751	1.063508
2022-12-09	0.999316	1.069073
2022-12-02	1.003943	1.073700
2022-11-30	1.005143	1.074900
2022-11-25	1.005756	1.075513
2022-11-18	1.006119	1.075876
2022-11-11	1.011514	1.081271