净值日期	单位净值	累计净值
2022-12-16	0.996961	0.996961
2022-12-09	0.997192	0.997192
2022-12-02	0.997345	0.997345
2022-11-30	0.997411	0.997411
2022-11-25	0.997420	0.997420
2022-11-18	0.996905	0.996905
2022-11-11	0.999553	0.999553
2022-11-04	1.000007	1.000007