净值日期	单位净值	累计净值
2022-12-02	1.022654	1.070011
2022-11-30	1.023819	1.071176
2022-11-25	1.024737	1.072094
2022-11-18	1.024298	1.071655
2022-11-11	1.031747	1.079104
2022-11-04	1.032159	1.079516
2022-10-31	1.031277	1.078634
2022-10-28	1.031575	1.078932
2022-10-21	1.031584	1.078941
2022-10-14	1.030267	1.077624
2022-10-08	1.028546	1.075903
2022-09-30	1.028863	1.076220
2022-09-23	1.028835	1.076192
2022-09-16	1.028203	1.075560
2022-09-09	1.027503	1.074860