净值日期	单位净值	累计净值
2023-12-24	1.019872	1.019872
2023-12-23	1.019865	1.019865
2023-12-22	1.019858	1.019858
2023-12-21	1.019768	1.019768
2023-12-20	1.019696	1.019696
2023-12-19	1.019615	1.019615
2023-12-18	1.019358	1.019358
2023-12-17	1.019265	1.019265
2023-12-16	1.019259	1.019259
2023-12-15	1.019253	1.019253
2023-12-14	1.019136	1.019136
2023-12-13	1.019000	1.019000
2023-12-12	1.018902	1.018902
2023-12-11	1.018664	1.018664
2023-12-10	1.018575	1.018575