净值日期	单位净值	累计净值
2022-12-08	1.024701	1.024701
2022-12-07	1.026241	1.026241
2022-12-06	1.027359	1.027359
2022-12-05	1.027663	1.027663
2022-12-04	1.027895	1.027895
2022-12-03	1.027872	1.027872
2022-12-02	1.027849	1.027849
2022-12-01	1.028486	1.028486
2022-11-30	1.028963	1.028963
2022-11-29	1.029923	1.029923
2022-11-28	1.030243	1.030243
2022-11-27	1.030329	1.030329
2022-11-26	1.030303	1.030303
2022-11-25	1.030278	1.030278
2022-11-24	1.029691	1.029691