净值日期	单位净值	累计净值
2022-12-09	0.997650	0.997650
2022-12-08	0.998537	0.998537
2022-12-07	0.999833	0.999833
2022-12-06	1.000504	1.000504
2022-12-05	1.000686	1.000686
2022-12-04	1.000997	1.000997
2022-12-03	1.000992	1.000992
2022-12-02	1.000987	1.000987
2022-12-01	1.001440	1.001440
2022-11-30	1.002094	1.002094
2022-11-29	1.002840	1.002840
2022-11-28	1.002785	1.002785
2022-11-27	1.002544	1.002544
2022-11-26	1.002546	1.002546
2022-11-25	1.002548	1.002548