净值日期	单位净值	累计净值
2022-12-23	1.047041	1.047041
2022-12-16	1.046460	1.046460
2022-12-09	1.051836	1.051836
2022-12-06	1.056303	1.056303
2022-12-02	1.057959	1.057959
2022-11-30	1.059424	1.059424
2022-11-25	1.060108	1.060108
2022-11-18	1.060137	1.060137
2022-11-11	1.066631	1.066631
2022-11-08	1.067246	1.067246
2022-11-04	1.067363	1.067363
2022-10-31	1.066733	1.066733
2022-10-28	1.066768	1.066768
2022-10-21	1.066791	1.066791
2022-10-14	1.065766	1.065766