净值日期	单位净值	累计净值
2022-12-27	1.000000	1.067271
2022-12-23	1.019559	1.067075
2022-12-16	1.019651	1.067167
2022-12-09	1.024852	1.072368
2022-12-02	1.028483	1.075999
2022-11-30	1.029005	1.076521
2022-11-25	1.029704	1.077220
2022-11-18	1.030226	1.077742
2022-11-11	1.035367	1.082883
2022-11-04	1.035518	1.083034
2022-10-31	1.034947	1.082463
2022-10-28	1.034754	1.082270
2022-10-21	1.034211	1.081727
2022-10-14	1.033315	1.080831
2022-10-08	1.032595	1.080111