净值日期	单位净值	累计净值
2022-12-15	1.071312	1.071312
2022-12-14	1.067988	1.067988
2022-12-13	1.069855	1.069855
2022-12-12	1.071955	1.071955
2022-12-11	1.073315	1.073315
2022-12-10	1.073265	1.073265
2022-12-09	1.073215	1.073215
2022-12-08	1.074242	1.074242
2022-12-07	1.076167	1.076167
2022-12-06	1.077670	1.077670
2022-12-05	1.078186	1.078186
2022-12-04	1.078566	1.078566
2022-12-03	1.078513	1.078513
2022-12-02	1.078460	1.078460
2022-12-01	1.079186	1.079186