净值日期	单位净值	累计净值
2022-12-23	1.094422	1.094422
2022-12-16	1.093508	1.093508
2022-12-09	1.093329	1.093329
2022-12-02	1.092811	1.092811
2022-11-30	1.092648	1.092648
2022-11-25	1.092179	1.092179
2022-11-18	1.091194	1.091194
2022-11-11	1.090809	1.090809
2022-11-04	1.090056	1.090056
2022-10-31	1.089565	1.089565
2022-10-28	1.089184	1.089184
2022-10-21	1.088400	1.088400
2022-10-14	1.087454	1.087454
2022-10-08	1.086681	1.086681
2022-09-30	1.085631	1.085631