净值日期	单位净值	累计净值
2022-12-24	1.011997	1.011997
2022-12-23	1.011971	1.011971
2022-12-22	1.011862	1.011862
2022-12-21	1.011663	1.011663
2022-12-20	1.011666	1.011666
2022-12-19	1.011318	1.011318
2022-12-18	1.011221	1.011221
2022-12-17	1.011191	1.011191
2022-12-16	1.011161	1.011161
2022-12-15	1.011349	1.011349
2022-12-14	1.011413	1.011413
2022-12-13	1.012910	1.012910
2022-12-12	1.014176	1.014176
2022-12-11	1.015329	1.015329
2022-12-10	1.015304	1.015304