净值日期	单位净值	累计净值
2022-12-09	0.996693	0.996693
2022-12-08	0.997875	0.997875
2022-12-07	1.000261	1.000261
2022-12-06	1.002061	1.002061
2022-12-05	1.002604	1.002604
2022-12-04	1.003114	1.003114
2022-12-03	1.003092	1.003092
2022-12-02	1.003070	1.003070
2022-12-01	1.004051	1.004051
2022-11-30	1.004963	1.004963
2022-11-29	1.006414	1.006414
2022-11-28	1.006740	1.006740
2022-11-27	1.006782	1.006782
2022-11-26	1.006760	1.006760
2022-11-25	1.006738	1.006738