净值日期	单位净值	累计净值
2022-12-23	0.982878	1.068848
2022-12-16	0.982059	1.068029
2022-12-09	0.987542	1.073512
2022-12-02	0.992101	1.078071
2022-11-30	0.993284	1.079254
2022-11-25	0.993888	1.079858
2022-11-18	0.994246	1.080216
2022-11-11	0.999561	1.085531
2022-11-04	1.000087	1.086057
2022-11-01	1.000000	1.085970
2022-10-28	1.042440	1.085578
2022-10-21	1.042115	1.085253
2022-10-14	1.041286	1.084424
2022-10-08	1.040386	1.083524
2022-09-30	1.039716	1.082854