净值日期	单位净值	累计净值
2022-12-05	0.999324	0.999324
2022-12-04	0.999450	0.999450
2022-12-03	0.999324	0.999324
2022-12-02	0.999198	0.999198
2022-12-01	0.999489	0.999489
2022-11-30	0.999892	0.999892
2022-11-29	1.000403	1.000403
2022-11-28	1.000795	1.000795
2022-11-27	1.000836	1.000836
2022-11-26	1.000709	1.000709
2022-11-25	1.000582	1.000582
2022-11-24	1.000294	1.000294
2022-11-23	0.999809	0.999809
2022-11-22	0.999754	0.999754
2022-11-21	0.999763	0.999763