净值日期	单位净值	累计净值
2022-12-02	1.020199	1.065937
2022-11-30	1.021493	1.067231
2022-11-25	1.021858	1.067596
2022-11-18	1.022230	1.067968
2022-11-11	1.028268	1.074006
2022-11-04	1.028713	1.074451
2022-10-31	1.028051	1.073789
2022-10-28	1.028224	1.073962
2022-10-21	1.027714	1.073452
2022-10-14	1.026836	1.072574
2022-10-08	1.026063	1.071801
2022-09-30	1.025394	1.071132
2022-09-23	1.024898	1.070636
2022-09-16	1.024111	1.069849
2022-09-09	1.023433	1.069171