净值日期	单位净值	累计净值
2022-12-23	0.994691	1.065143
2022-12-16	0.993598	1.064050
2022-12-09	1.000110	1.070562
2022-12-02	1.005408	1.075860
2022-11-30	1.007040	1.077492
2022-11-25	1.008048	1.078500
2022-11-18	1.008134	1.078586
2022-11-11	1.015919	1.086371
2022-11-04	1.016966	1.087418
2022-10-31	1.016469	1.086921
2022-10-28	1.016378	1.086830
2022-10-21	1.016385	1.086837
2022-10-14	1.015231	1.085683
2022-10-08	1.013638	1.084090
2022-09-30	1.014005	1.084457