净值日期	单位净值	累计净值
2022-12-28	1.010434	1.010434
2022-12-27	1.010389	1.010389
2022-12-26	1.010058	1.010058
2022-12-25	1.009772	1.009772
2022-12-24	1.009736	1.009736
2022-12-23	1.009701	1.009701
2022-12-22	1.009544	1.009544
2022-12-21	1.009416	1.009416
2022-12-20	1.009316	1.009316
2022-12-19	1.008816	1.008816
2022-12-18	1.008996	1.008996
2022-12-17	1.008955	1.008955
2022-12-16	1.008900	1.008900
2022-12-15	1.009016	1.009016
2022-12-14	1.009067	1.009067