净值日期	单位净值	累计净值
2022-12-14	1.047036	1.047036
2022-12-13	1.048835	1.048835
2022-12-12	1.050927	1.050927
2022-12-11	1.052065	1.052065
2022-12-10	1.052026	1.052026
2022-12-09	1.051987	1.051987
2022-12-08	1.053012	1.053012
2022-12-07	1.054728	1.054728
2022-12-06	1.056262	1.056262
2022-12-05	1.056779	1.056779
2022-12-04	1.057131	1.057131
2022-12-03	1.057094	1.057094
2022-12-02	1.057057	1.057057
2022-12-01	1.057818	1.057818
2022-11-30	1.058503	1.058503