净值日期	单位净值	累计净值
2022-12-09	1.015280	1.015280
2022-12-08	1.016088	1.016088
2022-12-07	1.017845	1.017845
2022-12-06	1.019089	1.019089
2022-12-05	1.019385	1.019385
2022-12-04	1.019723	1.019723
2022-12-03	1.019699	1.019699
2022-12-02	1.019675	1.019675
2022-12-01	1.020330	1.020330
2022-11-30	1.020928	1.020928
2022-11-29	1.021940	1.021940
2022-11-28	1.022044	1.022044
2022-11-27	1.022081	1.022081
2022-11-26	1.022054	1.022054
2022-11-25	1.022028	1.022028