净值日期	单位净值	累计净值
2022-12-09	1.021330	1.068620
2022-12-02	1.024683	1.071973
2022-11-30	1.025566	1.072856
2022-11-25	1.025088	1.072378
2022-11-18	1.025110	1.072400
2022-11-11	1.029908	1.077198
2022-11-04	1.029501	1.076791
2022-10-31	1.028551	1.075841
2022-10-28	1.029230	1.076520
2022-10-21	1.030107	1.077397
2022-10-14	1.029642	1.076932
2022-10-08	1.028696	1.075986
2022-09-30	1.028778	1.076068
2022-09-23	1.029437	1.076727
2022-09-16	1.028814	1.076104