净值日期	单位净值	累计净值
2022-12-09	1.055282	1.055282
2022-12-08	1.056264	1.056264
2022-12-07	1.058237	1.058237
2022-12-06	1.059596	1.059596
2022-12-05	1.060058	1.060058
2022-12-04	1.060461	1.060461
2022-12-03	1.060406	1.060406
2022-12-02	1.060351	1.060351
2022-12-01	1.061115	1.061115
2022-11-30	1.061815	1.061815
2022-11-29	1.062960	1.062960
2022-11-28	1.063241	1.063241
2022-11-27	1.063476	1.063476
2022-11-26	1.063418	1.063418
2022-11-25	1.063361	1.063361