净值日期	单位净值	累计净值
2022-12-23	0.983785	1.028601
2022-12-16	0.984085	1.028901
2022-12-09	0.990402	1.035218
2022-12-02	0.997155	1.041971
2022-11-30	0.999172	1.043988
2022-11-25	1.000333	1.045149
2022-11-18	1.000110	1.044926
2022-11-11	1.009481	1.054297
2022-11-04	1.009869	1.054685
2022-10-31	1.009194	1.054010
2022-10-28	1.009123	1.053939
2022-10-21	1.008814	1.053630
2022-10-14	1.007545	1.052361
2022-10-08	1.006183	1.050999
2022-09-30	1.006402	1.051218