净值日期	单位净值	累计净值
2022-12-13	1.021373	1.021373
2022-12-12	1.022753	1.022753
2022-12-11	1.023876	1.023876
2022-12-10	1.023855	1.023855
2022-12-09	1.023835	1.023835
2022-12-08	1.024701	1.024701
2022-12-07	1.026241	1.026241
2022-12-06	1.027359	1.027359
2022-12-05	1.027663	1.027663
2022-12-04	1.027895	1.027895
2022-12-03	1.027872	1.027872
2022-12-02	1.027849	1.027849
2022-12-01	1.028486	1.028486
2022-11-30	1.028963	1.028963
2022-11-29	1.029923	1.029923