净值日期	单位净值	累计净值
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
2022-12-09	1.015280	1.015280
2022-12-08	1.016088	1.016088
2022-12-07	1.017845	1.017845
2022-12-06	1.019089	1.019089
2022-12-05	1.019385	1.019385
2022-12-04	1.019723	1.019723
2022-12-03	1.019699	1.019699
2022-12-02	1.019675	1.019675