净值日期	单位净值	累计净值
2022-12-16	0.992220	1.087695
2022-12-09	0.995621	1.091096
2022-12-02	0.998634	1.094109
2022-11-30	0.999390	1.094865
2022-11-25	0.999927	1.095402
2022-11-18	0.999201	1.094676
2022-11-11	1.003480	1.098955
2022-11-04	1.003987	1.099462
2022-10-31	1.003503	1.098978
2022-10-28	1.003254	1.098729
2022-10-21	1.002616	1.098091
2022-10-14	1.001521	1.096996
2022-10-08	1.000427	1.095902
2022-09-30	1.000034	1.095509
2022-09-29	1.000000	1.095475