净值日期	单位净值	累计净值
2022-12-24	1.053612	1.053612
2022-12-23	1.053560	1.053560
2022-12-22	1.053351	1.053351
2022-12-21	1.053251	1.053251
2022-12-20	1.053184	1.053184
2022-12-19	1.052992	1.052992
2022-12-18	1.053140	1.053140
2022-12-17	1.053090	1.053090
2022-12-16	1.053040	1.053040
2022-12-15	1.053316	1.053316
2022-12-14	1.050320	1.050320
2022-12-13	1.052083	1.052083
2022-12-12	1.054091	1.054091
2022-12-11	1.055391	1.055391
2022-12-10	1.055336	1.055336