净值日期	单位净值	累计净值
2022-12-13	0.995174	0.995174
2022-12-12	0.995803	0.995803
2022-12-11	0.996653	0.996653
2022-12-10	0.996652	0.996652
2022-12-09	0.996651	0.996651
2022-12-08	0.997593	0.997593
2022-12-07	0.999163	0.999163
2022-12-06	0.999969	0.999969
2022-12-05	1.000128	1.000128
2022-12-04	1.000492	1.000492
2022-12-03	1.000493	1.000493
2022-12-02	1.000494	1.000494
2022-12-01	1.000996	1.000996
2022-11-30	1.001740	1.001740
2022-11-29	1.002577	1.002577