净值日期	单位净值	累计净值
2022-12-13	0.993516	0.993516
2022-12-12	0.995401	0.995401
2022-12-11	0.996943	0.996943
2022-12-10	0.996918	0.996918
2022-12-09	0.996893	0.996893
2022-12-08	0.998073	0.998073
2022-12-07	1.000458	1.000458
2022-12-06	1.002257	1.002257
2022-12-05	1.002798	1.002798
2022-12-04	1.003307	1.003307
2022-12-03	1.003283	1.003283
2022-12-02	1.003260	1.003260
2022-12-01	1.004240	1.004240
2022-11-30	1.005150	1.005150
2022-11-29	1.006600	1.006600