净值日期	单位净值	累计净值
2022-12-27	1.005312	1.005312
2022-12-23	1.004980	1.004980
2022-12-20	1.004760	1.004760
2022-12-16	1.004609	1.004609
2022-12-13	1.004520	1.004520
2022-12-09	1.004447	1.004447
2022-12-06	1.005576	1.005576
2022-12-02	1.006089	1.006089
2022-11-30	1.006993	1.006993
2022-11-29	1.006980	1.006980
2022-11-25	1.007251	1.007251
2022-11-22	1.006944	1.006944
2022-11-18	1.007832	1.007832
2022-11-15	1.010888	1.010888
2022-11-11	1.014212	1.014212