净值日期	单位净值	累计净值
2022-12-24	1.020927	1.020927
2022-12-23	1.020880	1.020880
2022-12-22	1.020834	1.020834
2022-12-21	1.020783	1.020783
2022-12-20	1.020737	1.020737
2022-12-19	1.020681	1.020681
2022-12-18	1.020634	1.020634
2022-12-17	1.020585	1.020585
2022-12-16	1.020536	1.020536
2022-12-15	1.020493	1.020493
2022-12-14	1.020448	1.020448
2022-12-13	1.020414	1.020414
2022-12-12	1.020388	1.020388
2022-12-11	1.020409	1.020409
2022-12-10	1.020362	1.020362