净值日期	单位净值	累计净值
2022-12-14	1.001879	1.001879
2022-12-13	1.003468	1.003468
2022-12-12	1.005344	1.005344
2022-12-11	1.005178	1.005178
2022-12-10	1.005180	1.005180
2022-12-09	1.005182	1.005182
2022-12-08	1.005637	1.005637
2022-12-07	1.007203	1.007203
2022-12-06	1.007905	1.007905
2022-12-05	1.006850	1.006850
2022-12-04	1.007615	1.007615
2022-12-03	1.007617	1.007617
2022-12-02	1.007620	1.007620
2022-12-01	1.007427	1.007427
2022-11-30	1.008287	1.008287