净值日期	单位净值	累计净值
2022-12-04	1.021140	1.021140
2022-12-03	1.021115	1.021115
2022-12-02	1.021090	1.021090
2022-12-01	1.021381	1.021381
2022-11-30	1.021696	1.021696
2022-11-29	1.022319	1.022319
2022-11-28	1.022161	1.022161
2022-11-27	1.022047	1.022047
2022-11-26	1.022025	1.022025
2022-11-25	1.022003	1.022003
2022-11-24	1.021562	1.021562
2022-11-23	1.021354	1.021354
2022-11-22	1.021361	1.021361
2022-11-21	1.021070	1.021070
2022-11-20	1.021085	1.021085