净值日期	单位净值	累计净值
2022-12-14	0.993041	0.993041
2022-12-13	0.994325	0.994325
2022-12-12	0.996521	0.996521
2022-12-11	0.997259	0.997259
2022-12-10	0.997131	0.997131
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