净值日期	单位净值	累计净值
2022-12-06	0.995920	1.057006
2022-12-02	0.994886	1.055972
2022-11-30	0.996281	1.057367
2022-11-25	0.996899	1.057985
2022-11-18	0.996976	1.058062
2022-11-11	1.003149	1.064235
2022-11-04	1.003761	1.064847
2022-10-31	1.003148	1.064234
2022-10-28	1.003172	1.064258
2022-10-21	1.003205	1.064291
2022-10-14	1.002171	1.063257
2022-10-08	1.000818	1.061904
2022-09-30	1.001015	1.062101
2022-09-23	1.001426	1.062512
2022-09-16	1.000815	1.061901