净值日期	单位净值	累计净值
2022-12-31	1.027834	1.074973
2022-12-23	1.027461	1.074600
2022-12-16	1.027134	1.074273
2022-12-09	1.031000	1.078139
2022-12-02	1.035009	1.082148
2022-11-30	1.036317	1.083456
2022-11-25	1.036095	1.083234
2022-11-18	1.035528	1.082667
2022-11-11	1.035987	1.083126
2022-11-04	1.035368	1.082507
2022-10-31	1.034910	1.082049
2022-10-28	1.034662	1.081801
2022-10-21	1.034025	1.081164
2022-10-14	1.033232	1.080371
2022-10-08	1.032424	1.079563