净值日期	单位净值	累计净值
2022-12-23	1.012752	1.080766
2022-12-16	1.011413	1.079427
2022-12-09	1.016775	1.084789
2022-12-02	1.020540	1.088554
2022-11-30	1.021372	1.089386
2022-11-25	1.022675	1.090689
2022-11-18	1.021955	1.089969
2022-11-11	1.025311	1.093325
2022-11-04	1.024842	1.092856
2022-10-31	1.024397	1.092411
2022-10-28	1.024022	1.092036
2022-10-21	1.023317	1.091331
2022-10-14	1.022504	1.090518
2022-10-08	1.021829	1.089843
2022-09-30	1.020893	1.088907