净值日期	单位净值	累计净值
2022-12-20	0.993634	0.993634
2022-12-19	0.993446	0.993446
2022-12-18	0.993554	0.993554
2022-12-17	0.993537	0.993537
2022-12-16	0.993520	0.993520
2022-12-15	0.993842	0.993842
2022-12-14	0.994581	0.994581
2022-12-13	0.996487	0.996487
2022-12-12	0.996952	0.996952
2022-12-11	0.997662	0.997662
2022-12-10	0.997656	0.997656
2022-12-09	0.997650	0.997650
2022-12-08	0.998537	0.998537
2022-12-07	0.999833	0.999833
2022-12-06	1.000504	1.000504