净值日期	单位净值	累计净值
2022-12-08	1.053012	1.053012
2022-12-07	1.054728	1.054728
2022-12-06	1.056262	1.056262
2022-12-05	1.056779	1.056779
2022-12-04	1.057131	1.057131
2022-12-03	1.057094	1.057094
2022-12-02	1.057057	1.057057
2022-12-01	1.057818	1.057818
2022-11-30	1.058503	1.058503
2022-11-29	1.059705	1.059705
2022-11-28	1.060183	1.060183
2022-11-27	1.060361	1.060361
2022-11-26	1.060324	1.060324
2022-11-25	1.060287	1.060287
2022-11-24	1.059619	1.059619