净值日期	单位净值	累计净值
2022-12-08	1.074242	1.074242
2022-12-07	1.076167	1.076167
2022-12-06	1.077670	1.077670
2022-12-05	1.078186	1.078186
2022-12-04	1.078566	1.078566
2022-12-03	1.078513	1.078513
2022-12-02	1.078460	1.078460
2022-12-01	1.079186	1.079186
2022-11-30	1.079892	1.079892
2022-11-29	1.081079	1.081079
2022-11-28	1.081391	1.081391
2022-11-27	1.081604	1.081604
2022-11-26	1.081551	1.081551
2022-11-25	1.081497	1.081497
2022-11-24	1.080803	1.080803