净值日期	单位净值	累计净值	资产净值
2023-02-07	1.2990	1.2990
2023-02-06	1.2933	1.2933
2023-02-03	1.3062	1.3062
2023-02-02	1.3147	1.3147
2023-02-01	1.3198	1.3198
2023-01-31	1.3034	1.3034
2023-01-30	1.3062	1.3062
2023-01-20	1.3098	1.3098
2023-01-19	1.2948	1.2948
2023-01-18	1.2896	1.2896
2023-01-17	1.2886	1.2886
2023-01-16	1.2920	1.2920
2023-01-13	1.2828	1.2828
2023-01-12	1.2709	1.2709
2023-01-11	1.2755	1.2755
2023-01-10	1.2731	1.2731
2023-01-09	1.2784	1.2784
2023-01-06	1.2694	1.2694
2023-01-05	1.2719	1.2719
2023-01-04	1.2613	1.2613

合计：截止当前，累计净值841条。