净值日期	单位净值	累计净值
2022-12-05	1.000686	1.000686
2022-12-04	1.000997	1.000997
2022-12-03	1.000992	1.000992
2022-12-02	1.000987	1.000987
2022-12-01	1.001440	1.001440
2022-11-30	1.002094	1.002094
2022-11-29	1.002840	1.002840
2022-11-28	1.002785	1.002785
2022-11-27	1.002544	1.002544
2022-11-26	1.002546	1.002546
2022-11-25	1.002548	1.002548
2022-11-24	1.002045	1.002045
2022-11-23	1.002108	1.002108
2022-11-22	1.002175	1.002175
2022-11-21	1.002108	1.002108