净值日期	单位净值	累计净值
2023-02-10	1.000249	1.067484
2023-02-08	1.000000	1.067235
2023-02-03	1.020739	1.067010
2023-01-31	1.020604	1.066875
2023-01-27	1.019076	1.065347
2023-01-13	1.019213	1.065484
2023-01-06	1.018861	1.065132
2022-12-31	1.016734	1.063005
2022-12-23	1.015173	1.061444
2022-12-16	1.014355	1.060626
2022-12-09	1.020160	1.066431
2022-12-02	1.025778	1.072049
2022-11-30	1.027463	1.073734
2022-11-25	1.028785	1.075056
2022-11-18	1.028341	1.074612