净值日期	单位净值	累计净值
2022-12-28	1.054333	1.054333
2022-12-27	1.054221	1.054221
2022-12-26	1.053885	1.053885
2022-12-25	1.053663	1.053663
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