净值日期	单位净值	累计净值
2022-12-20	0.993004	0.993004
2022-12-19	0.992724	0.992724
2022-12-18	0.992660	0.992660
2022-12-17	0.992539	0.992539
2022-12-16	0.992418	0.992418
2022-12-15	0.992692	0.992692
2022-12-14	0.992940	0.992940
2022-12-13	0.994225	0.994225
2022-12-12	0.996422	0.996422
2022-12-11	0.997162	0.997162
2022-12-10	0.997035	0.997035
2022-12-09	0.996909	0.996909
2022-12-08	0.997329	0.997329
2022-12-07	0.998121	0.998121
2022-12-06	0.999001	0.999001