净值日期	单位净值	累计净值
2022-12-13	0.995403	0.995403
2022-12-12	0.996029	0.996029
2022-12-11	0.996876	0.996876
2022-12-10	0.996873	0.996873
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