净值日期	单位净值	累计净值
2022-12-29	0.994174	0.994174
2022-12-28	0.994001	0.994001
2022-12-27	0.993917	0.993917
2022-12-26	0.994203	0.994203
2022-12-25	0.993805	0.993805
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