净值日期	单位净值	累计净值
2022-12-20	0.983597	0.983597
2022-12-19	0.983230	0.983230
2022-12-18	0.983069	0.983069
2022-12-17	0.982940	0.982940
2022-12-16	0.982812	0.982812
2022-12-15	0.983356	0.983356
2022-12-14	0.983476	0.983476
2022-12-13	0.985225	0.985225
2022-12-12	0.988719	0.988719
2022-12-11	0.990241	0.990241
2022-12-10	0.990114	0.990114
2022-12-09	0.989987	0.989987
2022-12-08	0.990630	0.990630
2022-12-07	0.991840	0.991840
2022-12-06	0.993560	0.993560