净值日期	单位净值	累计净值
2022-12-20	0.992245	0.992245
2022-12-19	0.991979	0.991979
2022-12-18	0.992137	0.992137
2022-12-17	0.992129	0.992129
2022-12-16	0.992121	0.992121
2022-12-15	0.992372	0.992372
2022-12-14	0.993079	0.993079
2022-12-13	0.995174	0.995174
2022-12-12	0.995803	0.995803
2022-12-11	0.996653	0.996653
2022-12-10	0.996652	0.996652
2022-12-09	0.996651	0.996651
2022-12-08	0.997593	0.997593
2022-12-07	0.999163	0.999163
2022-12-06	0.999969	0.999969