净值日期	单位净值	累计净值
2023-12-23	1.020255	1.020255
2023-12-22	1.020245	1.020245
2023-12-21	1.020156	1.020156
2023-12-20	1.020085	1.020085
2023-12-19	1.020003	1.020003
2023-12-18	1.019747	1.019747
2023-12-17	1.019654	1.019654
2023-12-16	1.019645	1.019645
2023-12-15	1.019636	1.019636
2023-12-14	1.019516	1.019516
2023-12-13	1.019377	1.019377
2023-12-12	1.019276	1.019276
2023-12-11	1.019035	1.019035
2023-12-10	1.018943	1.018943
2023-12-09	1.018931	1.018931