净值日期	单位净值	累计净值
2022-12-08	1.005637	1.005637
2022-12-07	1.007203	1.007203
2022-12-06	1.007905	1.007905
2022-12-05	1.006850	1.006850
2022-12-04	1.007615	1.007615
2022-12-03	1.007617	1.007617
2022-12-02	1.007620	1.007620
2022-12-01	1.007427	1.007427
2022-11-30	1.008287	1.008287
2022-11-29	1.006956	1.006956
2022-11-28	1.007565	1.007565
2022-11-27	1.006692	1.006692
2022-11-26	1.006701	1.006701
2022-11-25	1.006710	1.006710
2022-11-24	1.005893	1.005893