净值日期	单位净值	累计净值
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
2022-09-30	1.029062	1.075529
2022-09-23	1.028642	1.075109
2022-09-16	1.028030	1.074497
2022-09-09	1.027344	1.073811