净值日期	单位净值	累计净值
2023-12-15	1.016123	1.016123
2023-12-14	1.016025	1.016025
2023-12-13	1.015916	1.015916
2023-12-12	1.015841	1.015841
2023-12-11	1.015636	1.015636
2023-12-10	1.015559	1.015559
2023-12-09	1.015558	1.015558
2023-12-08	1.015557	1.015557
2023-12-07	1.015490	1.015490
2023-12-06	1.015407	1.015407
2023-12-05	1.015332	1.015332
2023-12-04	1.015169	1.015169
2023-12-03	1.015098	1.015098
2023-12-02	1.015098	1.015098
2023-12-01	1.015099	1.015099