净值日期	单位净值	累计净值
2022-12-24	0.993678	0.993678
2022-12-23	0.993550	0.993550
2022-12-22	0.993386	0.993386
2022-12-21	0.993045	0.993045
2022-12-20	0.993114	0.993114
2022-12-19	0.992833	0.992833
2022-12-18	0.992767	0.992767
2022-12-17	0.992644	0.992644
2022-12-16	0.992522	0.992522
2022-12-15	0.992795	0.992795
2022-12-14	0.993041	0.993041
2022-12-13	0.994325	0.994325
2022-12-12	0.996521	0.996521
2022-12-11	0.997259	0.997259
2022-12-10	0.997131	0.997131