净值日期	单位净值	累计净值
2022-12-23	1.027308	1.073065
2022-12-16	1.026479	1.072236
2022-12-09	1.029781	1.075538
2022-12-02	1.032968	1.078725
2022-11-30	1.033952	1.079709
2022-11-25	1.034347	1.080104
2022-11-18	1.033572	1.079329
2022-11-11	1.033964	1.079721
2022-11-04	1.033363	1.079120
2022-10-31	1.032878	1.078635
2022-10-28	1.032553	1.078310
2022-10-21	1.031823	1.077580
2022-10-14	1.030980	1.076737
2022-10-08	1.030198	1.075955
2022-09-30	1.029443	1.075200