净值日期	单位净值	累计净值
2022-12-24	0.997639	0.997639
2022-12-23	0.997622	0.997622
2022-12-22	0.997495	0.997495
2022-12-21	0.997432	0.997432
2022-12-20	0.997383	0.997383
2022-12-19	0.996926	0.996926
2022-12-18	0.996877	0.996877
2022-12-17	0.996860	0.996860
2022-12-16	0.996843	0.996843
2022-12-15	0.990871	0.990871
2022-12-14	0.991117	0.991117
2022-12-13	0.993311	0.993311
2022-12-12	0.995197	0.995197
2022-12-11	0.996740	0.996740
2022-12-10	0.996717	0.996717