净值日期	单位净值	累计净值
2022-12-30	0.994172	0.994172
2022-12-29	0.994051	0.994051
2022-12-28	0.994013	0.994013
2022-12-27	0.993993	0.993993
2022-12-26	0.993700	0.993700
2022-12-25	0.993630	0.993630
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