净值日期	单位净值	累计净值
2022-12-13	0.988339	1.048961
2022-12-09	0.989681	1.050303
2022-12-02	0.994171	1.054793
2022-11-30	0.995546	1.056168
2022-11-25	0.996217	1.056839
2022-11-18	0.996110	1.056732
2022-11-11	1.002233	1.062855
2022-11-04	1.002920	1.063542
2022-10-31	1.002320	1.062942
2022-10-28	1.002346	1.062968
2022-10-21	1.002320	1.062942
2022-10-14	1.001379	1.062001
2022-10-08	1.000070	1.060692
2022-09-30	1.000232	1.060854
2022-09-23	1.000653	1.061275