净值日期	单位净值	累计净值
2022-12-24	0.993614	0.993614
2022-12-23	0.993597	0.993597
2022-12-22	0.993546	0.993546
2022-12-21	0.993618	0.993618
2022-12-20	0.993519	0.993519
2022-12-19	0.993332	0.993332
2022-12-18	0.993442	0.993442
2022-12-17	0.993426	0.993426
2022-12-16	0.993410	0.993410
2022-12-15	0.993733	0.993733
2022-12-14	0.994473	0.994473
2022-12-13	0.996381	0.996381
2022-12-12	0.996847	0.996847
2022-12-11	0.997559	0.997559
2022-12-10	0.997554	0.997554