净值日期	单位净值	累计净值
2022-12-23	0.999417	1.069955
2022-12-16	0.998106	1.068644
2022-12-09	1.002937	1.073475
2022-12-02	1.006335	1.076873
2022-11-30	1.007142	1.077680
2022-11-25	1.008131	1.078669
2022-11-18	1.007491	1.078029
2022-11-11	1.013060	1.083598
2022-11-04	1.013738	1.084276
2022-10-31	1.013417	1.083955
2022-10-28	1.013245	1.083783
2022-10-21	1.012929	1.083467
2022-10-14	1.012084	1.082622
2022-10-08	1.011353	1.081891
2022-09-30	1.010484	1.081022