净值日期	单位净值	累计净值
2022-12-15	0.993842	0.993842
2022-12-14	0.994581	0.994581
2022-12-13	0.996487	0.996487
2022-12-12	0.996952	0.996952
2022-12-11	0.997662	0.997662
2022-12-10	0.997656	0.997656
2022-12-09	0.997650	0.997650
2022-12-08	0.998537	0.998537
2022-12-07	0.999833	0.999833
2022-12-06	1.000504	1.000504
2022-12-05	1.000686	1.000686
2022-12-04	1.000997	1.000997
2022-12-03	1.000992	1.000992
2022-12-02	1.000987	1.000987
2022-12-01	1.001440	1.001440