净值日期	单位净值	累计净值
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
2022-11-24	1.026973	1.026973
2022-11-23	1.026991	1.026991
2022-11-22	1.027156	1.027156
2022-11-21	1.027059	1.027059
2022-11-20	1.027943	1.027943
2022-11-19	1.027948	1.027948
2022-11-18	1.027954	1.027954
2022-11-17	1.029185	1.029185