净值日期	单位净值	累计净值
2022-12-16	0.995193	0.995193
2022-12-09	0.998185	0.998185
2022-12-02	1.000605	1.000605
2022-11-30	1.001221	1.001221
2022-11-25	1.001304	1.001304
2022-11-18	1.001117	1.001117
2022-11-11	1.004006	1.004006
2022-11-04	1.003923	1.003923
2022-10-31	1.003176	1.003176
2022-10-28	1.002903	1.002903
2022-10-21	1.002474	1.002474
2022-10-14	1.001453	1.001453
2022-10-08	1.000019	1.000019
2022-09-30	0.999672	0.999672