净值日期	单位净值	累计净值
2022-12-09	1.021592	1.021592
2022-12-08	1.022825	1.022825
2022-12-07	1.024576	1.024576
2022-12-06	1.025468	1.025468
2022-12-05	1.025532	1.025532
2022-12-04	1.026070	1.026070
2022-12-03	1.026081	1.026081
2022-12-02	1.026092	1.026092
2022-12-01	1.026502	1.026502
2022-11-30	1.027370	1.027370
2022-11-29	1.027968	1.027968
2022-11-28	1.028088	1.028088
2022-11-27	1.027666	1.027666
2022-11-26	1.027677	1.027677
2022-11-25	1.027689	1.027689