净值日期	单位净值	累计净值
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
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