净值日期	单位净值	累计净值
2022-12-28	1.072501	1.072501
2022-12-27	1.072477	1.072477
2022-12-26	1.072161	1.072161
2022-12-25	1.071991	1.071991
2022-12-24	1.071944	1.071944
2022-12-23	1.071896	1.071896
2022-12-22	1.071828	1.071828
2022-12-21	1.071719	1.071719
2022-12-20	1.071767	1.071767
2022-12-19	1.071429	1.071429
2022-12-18	1.071527	1.071527
2022-12-17	1.071479	1.071479
2022-12-16	1.071432	1.071432
2022-12-15	1.071547	1.071547
2022-12-14	1.067932	1.067932