净值日期	单位净值	累计净值
2022-12-23	0.994582	1.064339
2022-12-16	0.993751	1.063508
2022-12-09	0.999316	1.069073
2022-12-02	1.003943	1.073700
2022-11-30	1.005143	1.074900
2022-11-25	1.005756	1.075513
2022-11-18	1.006119	1.075876
2022-11-11	1.011514	1.081271
2022-11-04	1.012048	1.081805
2022-10-31	1.011209	1.080966
2022-10-28	1.011048	1.080805
2022-10-21	1.010900	1.080657
2022-10-14	1.009899	1.079656
2022-10-08	1.008128	1.077885
2022-09-30	1.008324	1.078081