净值日期	单位净值	累计净值
2022-12-02	1.027493	1.074972
2022-11-30	1.028249	1.075728
2022-11-25	1.028276	1.075755
2022-11-18	1.028868	1.076347
2022-11-11	1.032793	1.080272
2022-11-04	1.032978	1.080457
2022-10-31	1.032270	1.079749
2022-10-28	1.032385	1.079864
2022-10-21	1.032937	1.080416
2022-10-14	1.032305	1.079784
2022-10-08	1.029784	1.077263
2022-09-30	1.029496	1.076975
2022-09-23	1.029988	1.077467
2022-09-16	1.029341	1.076820
2022-09-09	1.028889	1.076368