净值日期	单位净值	累计净值
2023-12-29	1.021148	1.021148
2023-12-28	1.020963	1.020963
2023-12-27	1.020777	1.020777
2023-12-26	1.020608	1.020608
2023-12-25	1.020358	1.020358
2023-12-24	1.020265	1.020265
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