净值日期	单位净值	累计净值
2022-12-23	1.072028	1.072028
2022-12-22	1.071815	1.071815
2022-12-21	1.071573	1.071573
2022-12-20	1.071531	1.071531
2022-12-19	1.071180	1.071180
2022-12-18	1.071224	1.071224
2022-12-17	1.071180	1.071180
2022-12-16	1.071135	1.071135
2022-12-15	1.071312	1.071312
2022-12-14	1.067988	1.067988
2022-12-13	1.069855	1.069855
2022-12-12	1.071955	1.071955
2022-12-11	1.073315	1.073315
2022-12-10	1.073265	1.073265
2022-12-09	1.073215	1.073215