净值日期	单位净值	累计净值
2022-12-31	1.050170	1.050170
2022-12-27	1.049449	1.049449
2022-12-23	1.048489	1.048489
2022-12-16	1.048102	1.048102
2022-12-09	1.053876	1.053876
2022-12-02	1.058636	1.058636
2022-11-30	1.060551	1.060551
2022-11-29	1.060567	1.060567
2022-11-25	1.061149	1.061149
2022-11-18	1.061179	1.061179
2022-11-11	1.067738	1.067738
2022-11-04	1.068438	1.068438
2022-11-01	1.068266	1.068266
2022-10-28	1.067722	1.067722
2022-10-21	1.067747	1.067747