净值日期	单位净值	累计净值
2022-12-31	1.014315	1.062327
2022-12-23	1.012618	1.060630
2022-12-16	1.012825	1.060837
2022-12-09	1.018369	1.066381
2022-12-02	1.023087	1.071099
2022-11-30	1.024151	1.072163
2022-11-25	1.025349	1.073361
2022-11-18	1.025501	1.073513
2022-11-11	1.033206	1.081218
2022-11-04	1.033569	1.081581
2022-10-31	1.032781	1.080793
2022-10-28	1.032755	1.080767
2022-10-21	1.032544	1.080556
2022-10-14	1.031373	1.079385
2022-10-08	1.030029	1.078041