净值日期	单位净值	累计净值
2022-12-13	0.994225	0.994225
2022-12-12	0.996422	0.996422
2022-12-11	0.997162	0.997162
2022-12-10	0.997035	0.997035
2022-12-09	0.996909	0.996909
2022-12-08	0.997329	0.997329
2022-12-07	0.998121	0.998121
2022-12-06	0.999001	0.999001
2022-12-05	0.999324	0.999324
2022-12-04	0.999450	0.999450
2022-12-03	0.999324	0.999324
2022-12-02	0.999198	0.999198
2022-12-01	0.999489	0.999489
2022-11-30	0.999892	0.999892
2022-11-29	1.000403	1.000403