净值日期	单位净值	累计净值
2022-12-31	1.013192	1.013192
2022-12-30	1.013044	1.013044
2022-12-29	1.012629	1.012629
2022-12-28	1.012604	1.012604
2022-12-27	1.012566	1.012566
2022-12-26	1.012234	1.012234
2022-12-25	1.012023	1.012023
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