净值日期	单位净值	累计净值
2022-12-28	1.009803	1.009803
2022-12-27	1.009760	1.009760
2022-12-26	1.009432	1.009432
2022-12-25	1.009148	1.009148
2022-12-24	1.009116	1.009116
2022-12-23	1.009083	1.009083
2022-12-22	1.008930	1.008930
2022-12-21	1.008804	1.008804
2022-12-20	1.008707	1.008707
2022-12-19	1.008210	1.008210
2022-12-18	1.008393	1.008393
2022-12-17	1.008355	1.008355
2022-12-16	1.008303	1.008303
2022-12-15	1.008421	1.008421
2022-12-14	1.008476	1.008476