净值日期	单位净值	累计净值	资产净值
2023-02-07	4.0418	1.0405
2023-02-06	4.0521	1.0431
2023-02-03	4.1059	1.0570
2023-02-02	4.1676	1.0728
2023-02-01	4.1268	1.0623
2023-01-31	4.0947	1.0541
2023-01-30	4.1368	1.0649
2023-01-20	4.1356	1.0646
2023-01-19	4.1042	1.0565
2023-01-18	4.0948	1.0541
2023-01-17	4.0945	1.0540
2023-01-16	4.0850	1.0516
2023-01-13	4.0581	1.0447
2023-01-12	4.0574	1.0445
2023-01-11	4.0636	1.0461
2023-01-10	4.0552	1.0439
2023-01-09	4.0484	1.0422
2023-01-06	4.0089	1.0320
2023-01-05	4.0421	1.0405
2023-01-04	4.0527	1.0433

合计：截止当前，累计净值657条。