净值日期	单位净值	累计净值
2022-12-23	1.000261	1.072359
2022-12-20	1.000000	1.072098
2022-12-16	1.026907	1.072144
2022-12-09	1.032999	1.078236
2022-12-02	1.036951	1.082188
2022-11-30	1.038239	1.083476
2022-11-25	1.038254	1.083491
2022-11-18	1.037687	1.082924
2022-11-11	1.038130	1.083367
2022-11-04	1.037512	1.082749
2022-10-31	1.037056	1.082293
2022-10-28	1.036808	1.082045
2022-10-21	1.036172	1.081409
2022-10-14	1.035383	1.080620
2022-10-08	1.034579	1.079816