净值日期	单位净值	累计净值
2022-12-28	1.021607	1.021607
2022-12-27	1.021564	1.021564
2022-12-26	1.021211	1.021211
2022-12-25	1.020834	1.020834
2022-12-24	1.020818	1.020818
2022-12-23	1.020802	1.020802
2022-12-22	1.020637	1.020637
2022-12-21	1.020379	1.020379
2022-12-20	1.020380	1.020380
2022-12-19	1.019889	1.019889
2022-12-18	1.019794	1.019794
2022-12-17	1.019777	1.019777
2022-12-16	1.019759	1.019759
2022-12-15	1.019863	1.019863
2022-12-14	1.019872	1.019872