净值日期	单位净值	累计净值
2022-12-30	0.994300	0.994300
2022-12-29	0.994178	0.994178
2022-12-28	0.994139	0.994139
2022-12-27	0.994118	0.994118
2022-12-26	0.993823	0.993823
2022-12-25	0.993752	0.993752
2022-12-24	0.993734	0.993734
2022-12-23	0.993717	0.993717
2022-12-22	0.993664	0.993664
2022-12-21	0.993734	0.993734
2022-12-20	0.993634	0.993634
2022-12-19	0.993446	0.993446
2022-12-18	0.993554	0.993554
2022-12-17	0.993537	0.993537
2022-12-16	0.993520	0.993520