净值日期	单位净值	累计净值
2022-12-24	0.992621	0.992621
2022-12-23	0.992608	0.992608
2022-12-22	0.992499	0.992499
2022-12-21	0.992557	0.992557
2022-12-20	0.992493	0.992493
2022-12-19	0.992224	0.992224
2022-12-18	0.992379	0.992379
2022-12-17	0.992368	0.992368
2022-12-16	0.992357	0.992357
2022-12-15	0.992606	0.992606
2022-12-14	0.993310	0.993310
2022-12-13	0.995403	0.995403
2022-12-12	0.996029	0.996029
2022-12-11	0.996876	0.996876
2022-12-10	0.996873	0.996873