净值日期	单位净值	累计净值
2022-12-09	0.996869	0.996869
2022-12-08	0.997808	0.997808
2022-12-07	0.999375	0.999375
2022-12-06	1.000179	1.000179
2022-12-05	1.000334	1.000334
2022-12-04	1.000695	1.000695
2022-12-03	1.000694	1.000694
2022-12-02	1.000692	1.000692
2022-12-01	1.001191	1.001191
2022-11-30	1.001932	1.001932
2022-11-29	1.002766	1.002766
2022-11-28	1.002745	1.002745
2022-11-27	1.002519	1.002519
2022-11-26	1.002522	1.002522
2022-11-25	1.002524	1.002524