净值日期	单位净值	累计净值
2022-12-31	1.013640	1.060107
2022-12-23	1.012085	1.058552
2022-12-16	1.012517	1.058984
2022-12-09	1.019873	1.066340
2022-12-02	1.025387	1.071854
2022-11-30	1.026861	1.073328
2022-11-25	1.027700	1.074167
2022-11-18	1.027708	1.074175
2022-11-11	1.033503	1.079970
2022-11-04	1.032877	1.079344
2022-10-31	1.032233	1.078700
2022-10-28	1.032047	1.078514
2022-10-21	1.031454	1.077921
2022-10-14	1.030536	1.077003
2022-10-08	1.029761	1.076228