净值日期	单位净值	累计净值
2022-12-24	0.984012	0.984012
2022-12-23	0.983883	0.983883
2022-12-22	0.983726	0.983726
2022-12-21	0.983248	0.983248
2022-12-20	0.983416	0.983416
2022-12-19	0.983052	0.983052
2022-12-18	0.982894	0.982894
2022-12-17	0.982768	0.982768
2022-12-16	0.982642	0.982642
2022-12-15	0.983189	0.983189
2022-12-14	0.983312	0.983312
2022-12-13	0.985063	0.985063
2022-12-12	0.988560	0.988560
2022-12-11	0.990084	0.990084
2022-12-10	0.989960	0.989960