净值日期	单位净值	累计净值
2022-12-05	0.994521	0.994521
2022-12-04	0.994828	0.994828
2022-12-03	0.994700	0.994700
2022-12-02	0.994573	0.994573
2022-12-01	0.995183	0.995183
2022-11-30	0.995948	0.995948
2022-11-29	0.996965	0.996965
2022-11-28	0.998060	0.998060
2022-11-27	0.998321	0.998321
2022-11-26	0.998195	0.998195
2022-11-25	0.998069	0.998069
2022-11-24	0.997782	0.997782
2022-11-23	0.996732	0.996732
2022-11-22	0.996859	0.996859
2022-11-21	0.996786	0.996786