净值日期	单位净值	累计净值
2022-12-28	0.993879	0.993879
2022-12-27	0.993797	0.993797
2022-12-26	0.994085	0.994085
2022-12-25	0.993689	0.993689
2022-12-24	0.993562	0.993562
2022-12-23	0.993436	0.993436
2022-12-22	0.993273	0.993273
2022-12-21	0.992934	0.992934
2022-12-20	0.993004	0.993004
2022-12-19	0.992724	0.992724
2022-12-18	0.992660	0.992660
2022-12-17	0.992539	0.992539
2022-12-16	0.992418	0.992418
2022-12-15	0.992692	0.992692
2022-12-14	0.992940	0.992940