净值日期	单位净值	累计净值
2022-12-31	1.016734	1.063005
2022-12-23	1.015173	1.061444
2022-12-16	1.014355	1.060626
2022-12-09	1.020160	1.066431
2022-12-02	1.025778	1.072049
2022-11-30	1.027463	1.073734
2022-11-25	1.028785	1.075056
2022-11-18	1.028341	1.074612
2022-11-11	1.033005	1.079276
2022-11-04	1.032519	1.078790
2022-10-31	1.031999	1.078270
2022-10-28	1.031697	1.077968
2022-10-21	1.031005	1.077276
2022-10-14	1.030109	1.076380
2022-10-08	1.029225	1.075496