净值日期	单位净值	累计净值
2022-12-24	0.984203	0.984203
2022-12-23	0.984071	0.984071
2022-12-22	0.983912	0.983912
2022-12-21	0.983431	0.983431
2022-12-20	0.983597	0.983597
2022-12-19	0.983230	0.983230
2022-12-18	0.983069	0.983069
2022-12-17	0.982940	0.982940
2022-12-16	0.982812	0.982812
2022-12-15	0.983356	0.983356
2022-12-14	0.983476	0.983476
2022-12-13	0.985225	0.985225
2022-12-12	0.988719	0.988719
2022-12-11	0.990241	0.990241
2022-12-10	0.990114	0.990114