净值日期	单位净值	累计净值
2022-12-28	1.015407	1.015407
2022-12-27	1.015178	1.015178
2022-12-26	1.014760	1.014760
2022-12-25	1.014713	1.014713
2022-12-24	1.014699	1.014699
2022-12-23	1.014685	1.014685
2022-12-22	1.014865	1.014865
2022-12-21	1.014977	1.014977
2022-12-20	1.015156	1.015156
2022-12-19	1.015408	1.015408
2022-12-18	1.015602	1.015602
2022-12-17	1.015587	1.015587
2022-12-16	1.015573	1.015573
2022-12-15	1.016114	1.016114
2022-12-14	1.017198	1.017198