净值日期	单位净值	累计净值
2022-12-11	0.997559	0.997559
2022-12-10	0.997554	0.997554
2022-12-09	0.997549	0.997549
2022-12-08	0.998438	0.998438
2022-12-07	0.999735	0.999735
2022-12-06	1.000407	1.000407
2022-12-05	1.000590	1.000590
2022-12-04	1.000903	1.000903
2022-12-03	1.000899	1.000899
2022-12-02	1.000896	1.000896
2022-12-01	1.001349	1.001349
2022-11-30	1.002005	1.002005
2022-11-29	1.002752	1.002752
2022-11-28	1.002697	1.002697
2022-11-27	1.002458	1.002458