净值日期	单位净值	累计净值
2022-12-27	1.005840	1.005840
2022-12-23	1.005498	1.005498
2022-12-20	1.005269	1.005269
2022-12-16	1.005107	1.005107
2022-12-13	1.005010	1.005010
2022-12-09	1.004926	1.004926
2022-12-06	1.006046	1.006046
2022-12-02	1.006549	1.006549
2022-11-30	1.007447	1.007447
2022-11-29	1.007431	1.007431
2022-11-25	1.007691	1.007691
2022-11-22	1.007373	1.007373
2022-11-18	1.008250	1.008250
2022-11-15	1.011297	1.011297
2022-11-11	1.014611	1.014611