净值日期	单位净值	累计净值
2022-12-05	1.015014	1.015014
2022-12-04	1.015213	1.015213
2022-12-03	1.015164	1.015164
2022-12-02	1.015115	1.015115
2022-12-01	1.015408	1.015408
2022-11-30	1.015813	1.015813
2022-11-29	1.016501	1.016501
2022-11-28	1.016332	1.016332
2022-11-27	1.016275	1.016275
2022-11-26	1.016219	1.016219
2022-11-25	1.016163	1.016163
2022-11-24	1.015667	1.015667
2022-11-23	1.015396	1.015396
2022-11-22	1.015411	1.015411
2022-11-21	1.015057	1.015057