净值日期	单位净值	累计净值
2022-12-16	1.015573	1.015573
2022-12-15	1.016114	1.016114
2022-12-14	1.017198	1.017198
2022-12-13	1.019759	1.019759
2022-12-12	1.020747	1.020747
2022-12-11	1.021570	1.021570
2022-12-10	1.021581	1.021581
2022-12-09	1.021592	1.021592
2022-12-08	1.022825	1.022825
2022-12-07	1.024576	1.024576
2022-12-06	1.025468	1.025468
2022-12-05	1.025532	1.025532
2022-12-04	1.026070	1.026070
2022-12-03	1.026081	1.026081
2022-12-02	1.026092	1.026092