净值日期	单位净值	累计净值
2022-12-05	0.994381	0.994381
2022-12-04	0.994690	0.994690
2022-12-03	0.994566	0.994566
2022-12-02	0.994441	0.994441
2022-12-01	0.995053	0.995053
2022-11-30	0.995822	0.995822
2022-11-29	0.996841	0.996841
2022-11-28	0.997939	0.997939
2022-11-27	0.998202	0.998202
2022-11-26	0.998079	0.998079
2022-11-25	0.997956	0.997956
2022-11-24	0.997672	0.997672
2022-11-23	0.996625	0.996625
2022-11-22	0.996754	0.996754
2022-11-21	0.996684	0.996684