净值日期	单位净值	累计净值
2022-12-31	0.983861	1.073600
2022-12-23	0.982318	1.072057
2022-12-16	0.981597	1.071336
2022-12-09	0.988893	1.078632
2022-12-02	0.994777	1.084516
2022-11-30	0.996561	1.086300
2022-11-25	0.997612	1.087351
2022-11-18	0.997570	1.087309
2022-11-11	1.005102	1.094841
2022-11-04	1.005689	1.095428
2022-10-31	1.004916	1.094655
2022-10-28	1.004812	1.094551
2022-10-21	1.004664	1.094403
2022-10-14	1.003347	1.093086
2022-10-08	1.001995	1.091734