净值日期	单位净值	累计净值
2022-12-09	0.997003	0.997003
2022-12-08	0.997422	0.997422
2022-12-07	0.998212	0.998212
2022-12-06	0.999091	0.999091
2022-12-05	0.999413	0.999413
2022-12-04	0.999537	0.999537
2022-12-03	0.999410	0.999410
2022-12-02	0.999283	0.999283
2022-12-01	0.999572	0.999572
2022-11-30	0.999974	0.999974
2022-11-29	1.000484	1.000484
2022-11-28	1.000875	1.000875
2022-11-27	1.000914	1.000914
2022-11-26	1.000786	1.000786
2022-11-25	1.000658	1.000658