净值日期	单位净值	累计净值
2022-12-16	0.990785	0.990785
2022-12-09	0.993334	0.993334
2022-12-02	0.994814	0.994814
2022-11-30	0.995315	0.995315
2022-11-25	0.995501	0.995501
2022-11-18	0.995647	0.995647
2022-11-11	1.000007	1.000007