净值日期	单位净值	累计净值
2023-12-24	1.020380	1.020380
2023-12-23	1.020348	1.020348
2023-12-22	1.020316	1.020316
2023-12-21	1.020222	1.020222
2023-12-20	1.020158	1.020158
2023-12-19	1.020063	1.020063
2023-12-18	1.019810	1.019810
2023-12-17	1.019715	1.019715
2023-12-16	1.019715	1.019715
2023-12-15	1.019715	1.019715
2023-12-14	1.019589	1.019589
2023-12-13	1.019430	1.019430
2023-12-12	1.019304	1.019304
2023-12-11	1.019051	1.019051
2023-12-10	1.018956	1.018956