净值日期	单位净值	累计净值
2022-12-23	0.983381	1.069568
2022-12-16	0.982561	1.068748
2022-12-09	0.988049	1.074236
2022-12-02	0.992612	1.078799
2022-11-30	0.993796	1.079983
2022-11-25	0.994400	1.080587
2022-11-18	0.994759	1.080946
2022-11-11	1.000079	1.086266
2022-11-08	1.000000	1.086187
2022-11-04	1.042218	1.085795
2022-10-31	1.041981	1.085558
2022-10-28	1.041681	1.085258
2022-10-21	1.041029	1.084606
2022-10-14	1.040201	1.083778
2022-10-08	1.039305	1.082882