净值日期	单位净值	累计净值
2023-12-30	1.017283	1.017283
2023-12-29	1.017273	1.017273
2023-12-28	1.017157	1.017157
2023-12-27	1.017071	1.017071
2023-12-26	1.016991	1.016991
2023-12-25	1.016745	1.016745
2023-12-24	1.016640	1.016640
2023-12-23	1.016640	1.016640
2023-12-22	1.016640	1.016640
2023-12-21	1.016560	1.016560
2023-12-20	1.016509	1.016509
2023-12-19	1.016434	1.016434
2023-12-18	1.016199	1.016199
2023-12-17	1.016124	1.016124
2023-12-16	1.016123	1.016123