净值日期	单位净值	累计净值
2023-02-03	0.989505	1.060655
2023-01-31	0.989003	1.060153
2023-01-27	0.987483	1.058633
2023-01-13	0.987184	1.058334
2023-01-06	0.987035	1.058185
2022-12-31	0.984328	1.055478
2022-12-23	0.981797	1.052947
2022-12-16	0.980711	1.051861
2022-12-09	0.987374	1.058524
2022-12-02	0.992760	1.063910
2022-11-30	0.994469	1.065619
2022-11-25	0.995506	1.066656
2022-11-18	0.995613	1.066763
2022-11-11	1.003554	1.074704
2022-11-04	1.004597	1.075747