净值日期	单位净值	累计净值
2022-12-28	0.984678	0.984678
2022-12-27	0.984530	0.984530
2022-12-26	0.984651	0.984651
2022-12-25	0.984142	0.984142
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