净值日期	单位净值	累计净值
2022-12-16	0.989745	0.989745
2022-12-09	0.992291	0.992291
2022-12-02	0.993771	0.993771
2022-11-30	0.994272	0.994272
2022-11-25	0.994460	0.994460
2022-11-18	0.994601	0.994601
2022-11-11	0.998961	0.998961
2022-11-04	0.999889	0.999889
2022-10-31	0.999413	0.999413
2022-10-28	0.999574	0.999574
2022-10-21	1.000267	1.000267
2022-10-14	0.999973	0.999973