净值日期	单位净值	累计净值
2022-12-23	0.989089	1.070358
2022-12-16	0.988268	1.069537
2022-12-09	0.993754	1.075023
2022-12-02	0.998315	1.079584
2022-11-30	0.999498	1.080767
2022-11-25	1.000101	1.081370
2022-11-22	1.000000	1.081269
2022-11-18	1.037266	1.081949
2022-11-11	1.040899	1.085582
2022-11-04	1.040497	1.085180
2022-10-31	1.040037	1.084720
2022-10-28	1.039755	1.084438
2022-10-21	1.039139	1.083822
2022-10-14	1.038272	1.082955
2022-10-08	1.037368	1.082051