净值日期	单位净值	累计净值
2022-12-24	1.054288	1.054288
2022-12-23	1.054250	1.054250
2022-12-22	1.054155	1.054155
2022-12-21	1.054033	1.054033
2022-12-20	1.054067	1.054067
2022-12-19	1.053786	1.053786
2022-12-18	1.053856	1.053856
2022-12-17	1.053819	1.053819
2022-12-16	1.053781	1.053781
2022-12-15	1.046950	1.046950
2022-12-14	1.047036	1.047036
2022-12-13	1.048835	1.048835
2022-12-12	1.050927	1.050927
2022-12-11	1.052065	1.052065
2022-12-10	1.052026	1.052026