净值日期	单位净值	累计净值
2022-12-13	1.009773	1.009773
2022-12-12	1.010641	1.010641
2022-12-11	1.011851	1.011851
2022-12-10	1.011800	1.011800
2022-12-09	1.011750	1.011750
2022-12-08	1.012677	1.012677
2022-12-07	1.014019	1.014019
2022-12-06	1.014817	1.014817
2022-12-05	1.015014	1.015014
2022-12-04	1.015213	1.015213
2022-12-03	1.015164	1.015164
2022-12-02	1.015115	1.015115
2022-12-01	1.015408	1.015408
2022-11-30	1.015813	1.015813
2022-11-29	1.016501	1.016501