净值日期	单位净值	累计净值
2022-12-23	1.008808	1.078042
2022-12-16	1.007363	1.076597
2022-12-09	1.011782	1.081016
2022-12-02	1.015097	1.084331
2022-11-30	1.015708	1.084942
2022-11-25	1.017045	1.086279
2022-11-18	1.016212	1.085446
2022-11-11	1.021827	1.091061
2022-11-04	1.021792	1.091026
2022-10-31	1.021352	1.090586
2022-10-28	1.020986	1.090220
2022-10-21	1.020293	1.089527
2022-10-14	1.019470	1.088704
2022-10-08	1.018770	1.088004
2022-09-30	1.017838	1.087072