净值日期	单位净值	累计净值
2022-12-16	0.992966	0.992966
2022-12-09	0.996346	0.996346
2022-12-02	0.999095	0.999095
2022-11-30	0.999928	0.999928
2022-11-25	1.000076	1.000076
2022-11-18	0.999585	0.999585
2022-11-11	1.003583	1.003583
2022-11-04	1.003567	1.003567
2022-10-31	1.002921	1.002921
2022-10-28	1.002711	1.002711
2022-10-21	1.002300	1.002300
2022-10-14	1.001187	1.001187
2022-10-08	1.000097	1.000097
2022-09-30	0.999758	0.999758
2022-09-23	0.999819	0.999819