净值日期	单位净值	累计净值
2022-12-02	1.030955	1.075893
2022-11-30	1.032611	1.077549
2022-11-25	1.032449	1.077387
2022-11-18	1.031832	1.076770
2022-11-11	1.032798	1.077736
2022-11-04	1.032274	1.077212
2022-10-31	1.031735	1.076673
2022-10-28	1.031433	1.076371
2022-10-21	1.030761	1.075699
2022-10-14	1.029827	1.074765
2022-10-08	1.029017	1.073955
2022-09-30	1.028348	1.073286
2022-09-23	1.027787	1.072725
2022-09-16	1.027021	1.071959
2022-09-09	1.026292	1.071230