净值日期	单位净值	累计净值
2022-12-13	1.069605	1.069605
2022-12-12	1.071416	1.071416
2022-12-11	1.072580	1.072580
2022-12-10	1.072529	1.072529
2022-12-09	1.072479	1.072479
2022-12-08	1.073413	1.073413
2022-12-07	1.075140	1.075140
2022-12-06	1.076474	1.076474
2022-12-05	1.076897	1.076897
2022-12-04	1.077227	1.077227
2022-12-03	1.077176	1.077176
2022-12-02	1.077124	1.077124
2022-12-01	1.077782	1.077782
2022-11-30	1.078377	1.078377
2022-11-29	1.079452	1.079452