净值日期	单位净值	累计净值
2022-12-13	0.985063	0.985063
2022-12-12	0.988560	0.988560
2022-12-11	0.990084	0.990084
2022-12-10	0.989960	0.989960
2022-12-09	0.989836	0.989836
2022-12-08	0.990482	0.990482
2022-12-07	0.991694	0.991694
2022-12-06	0.993417	0.993417
2022-12-05	0.994381	0.994381
2022-12-04	0.994690	0.994690
2022-12-03	0.994566	0.994566
2022-12-02	0.994441	0.994441
2022-12-01	0.995053	0.995053
2022-11-30	0.995822	0.995822
2022-11-29	0.996841	0.996841