净值日期	单位净值	累计净值
2022-12-23	0.999217	0.999217
2022-12-22	0.999361	0.999361
2022-12-21	0.999237	0.999237
2022-12-20	1.000228	1.000228
2022-12-19	1.001208	1.001208
2022-12-18	1.001271	1.001271
2022-12-17	1.001273	1.001273
2022-12-16	1.001275	1.001275
2022-12-15	1.001675	1.001675
2022-12-14	1.001879	1.001879
2022-12-13	1.003468	1.003468
2022-12-12	1.005344	1.005344
2022-12-11	1.005178	1.005178
2022-12-10	1.005180	1.005180
2022-12-09	1.005182	1.005182