净值日期	单位净值	累计净值
2023-02-03	1.002593	1.098689
2023-01-31	1.002040	1.098136
2023-01-27	1.000850	1.096946
2023-01-13	1.000199	1.096295
2023-01-06	1.000033	1.096129
2023-01-05	1.000000	1.096096
2022-12-31	1.095517	1.095517
2022-12-23	1.094422	1.094422
2022-12-16	1.093508	1.093508
2022-12-09	1.093329	1.093329
2022-12-02	1.092811	1.092811
2022-11-30	1.092648	1.092648
2022-11-25	1.092179	1.092179
2022-11-18	1.091194	1.091194
2022-11-11	1.090809	1.090809