净值日期	单位净值	累计净值
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
2022-11-24	1.016202	1.016202
2022-11-23	1.015928	1.015928
2022-11-22	1.015940	1.015940
2022-11-21	1.015583	1.015583
2022-11-20	1.015567	1.015567
2022-11-19	1.015519	1.015519
2022-11-18	1.015471	1.015471
2022-11-17	1.016379	1.016379