净值日期	单位净值	累计净值
2022-12-02	0.991373	1.063219
2022-11-30	0.992756	1.064602
2022-11-25	0.993345	1.065191
2022-11-18	0.993485	1.065331
2022-11-11	0.999591	1.071437
2022-11-04	1.000166	1.072012
2022-11-01	1.000000	1.071846
2022-10-28	1.007331	1.070887
2022-10-21	1.007383	1.070939
2022-10-14	1.006319	1.069875
2022-10-08	1.004952	1.068508
2022-09-30	1.005159	1.068715
2022-09-23	1.005565	1.069121
2022-09-16	1.004913	1.068469
2022-09-09	1.004314	1.067870