净值日期	单位净值	累计净值
2022-12-23	0.983816	1.069579
2022-12-16	0.984192	1.069955
2022-12-09	0.989699	1.075462
2022-12-02	0.993412	1.079175
2022-11-30	0.994597	1.080360
2022-11-25	0.994711	1.080474
2022-11-18	0.995764	1.081527
2022-11-11	1.001299	1.087062
2022-11-04	1.001691	1.087454
2022-10-31	1.000918	1.086681
2022-10-28	1.001061	1.086824
2022-10-21	1.001160	1.086923
2022-10-14	1.000098	1.085861
2022-10-11	1.000000	1.085763
2022-10-08	1.041022	1.086701