净值日期	单位净值	累计净值
2022-12-24	0.997860	0.997860
2022-12-23	0.997841	0.997841
2022-12-22	0.997713	0.997713
2022-12-21	0.997648	0.997648
2022-12-20	0.997598	0.997598
2022-12-19	0.997139	0.997139
2022-12-18	0.997089	0.997089
2022-12-17	0.997071	0.997071
2022-12-16	0.997053	0.997053
2022-12-15	0.991079	0.991079
2022-12-14	0.991323	0.991323
2022-12-13	0.993516	0.993516
2022-12-12	0.995401	0.995401
2022-12-11	0.996943	0.996943
2022-12-10	0.996918	0.996918