净值日期	单位净值	累计净值
2022-12-09	0.989802	1.055193
2022-12-02	0.994441	1.059832
2022-11-30	0.995856	1.061247
2022-11-25	0.996414	1.061805
2022-11-18	0.996448	1.061839
2022-11-15	1.000000	1.065391
2022-11-11	1.003957	1.067475
2022-11-04	1.004636	1.068154
2022-10-31	1.004040	1.067558
2022-10-28	1.004061	1.067579
2022-10-21	1.004093	1.067611
2022-10-14	1.003084	1.066602
2022-10-08	1.001837	1.065355
2022-09-30	1.002067	1.065585
2022-09-23	1.002707	1.066225