净值日期	单位净值	累计净值
2022-12-28	0.992856	0.992856
2022-12-27	0.992842	0.992842
2022-12-26	0.992479	0.992479
2022-12-25	0.992371	0.992371
2022-12-24	0.992361	0.992361
2022-12-23	0.992352	0.992352
2022-12-22	0.992245	0.992245
2022-12-21	0.992306	0.992306
2022-12-20	0.992245	0.992245
2022-12-19	0.991979	0.991979
2022-12-18	0.992137	0.992137
2022-12-17	0.992129	0.992129
2022-12-16	0.992121	0.992121
2022-12-15	0.992372	0.992372
2022-12-14	0.993079	0.993079