净值日期	单位净值	累计净值
2022-12-09	1.012327	1.012327
2022-12-08	1.013251	1.013251
2022-12-07	1.014590	1.014590
2022-12-06	1.015384	1.015384
2022-12-05	1.015578	1.015578
2022-12-04	1.015775	1.015775
2022-12-03	1.015723	1.015723
2022-12-02	1.015672	1.015672
2022-12-01	1.015961	1.015961
2022-11-30	1.016363	1.016363
2022-11-29	1.017049	1.017049
2022-11-28	1.016877	1.016877
2022-11-27	1.016818	1.016818
2022-11-26	1.016759	1.016759
2022-11-25	1.016700	1.016700