净值日期	单位净值	累计净值
2022-12-23	0.984055	1.066167
2022-12-16	0.983907	1.066019
2022-12-09	0.989058	1.071170
2022-12-02	0.992759	1.074871
2022-11-30	0.993710	1.075822
2022-11-25	0.993796	1.075908
2022-11-18	0.994968	1.077080
2022-11-11	0.999610	1.081722
2022-11-04	1.000091	1.082203
2022-11-01	1.000000	1.082112
2022-10-28	1.038680	1.083321
2022-10-21	1.038985	1.083626
2022-10-14	1.038209	1.082850
2022-10-08	1.036697	1.081338
2022-09-30	1.036794	1.081435