净值日期	单位净值	累计净值
2022-12-20	1.046114	1.046114
2022-12-16	1.045941	1.045941
2022-12-09	1.052010	1.052010
2022-12-02	1.056696	1.056696
2022-11-30	1.058177	1.058177
2022-11-25	1.058727	1.058727
2022-11-22	1.058163	1.058163
2022-11-18	1.058885	1.058885
2022-11-11	1.065437	1.065437
2022-11-04	1.066053	1.066053
2022-10-31	1.065409	1.065409
2022-10-28	1.065442	1.065442
2022-10-25	1.065564	1.065564
2022-10-21	1.065442	1.065442
2022-10-14	1.064321	1.064321