净值日期	单位净值	累计净值
2022-12-31	0.983518	1.044749
2022-12-23	0.982236	1.043467
2022-12-16	0.981928	1.043159
2022-12-09	0.987456	1.048687
2022-12-02	0.991932	1.053163
2022-11-30	0.993326	1.054557
2022-11-25	0.993913	1.055144
2022-11-18	0.994077	1.055308
2022-11-11	1.000229	1.061460
2022-11-04	1.000800	1.062031
2022-10-31	1.000185	1.061416
2022-10-28	1.000207	1.061438
2022-10-21	1.000268	1.061499
2022-10-18	1.000000	1.061231
2022-10-14	1.009261	1.060754