净值日期	单位净值	累计净值
2022-12-02	1.024802	1.070733
2022-11-30	1.025732	1.071663
2022-11-25	1.025622	1.071553
2022-11-18	1.025381	1.071312
2022-11-11	1.032180	1.078111
2022-11-04	1.032536	1.078467
2022-10-31	1.031673	1.077604
2022-10-28	1.032181	1.078112
2022-10-21	1.032971	1.078902
2022-10-14	1.032250	1.078181
2022-10-08	1.031358	1.077289
2022-09-30	1.031542	1.077473
2022-09-23	1.033331	1.079262
2022-09-16	1.033362	1.079293
2022-09-09	1.032846	1.078777