净值日期	单位净值	累计净值
2023-12-29	1.021329	1.021329
2023-12-28	1.021139	1.021139
2023-12-27	1.020949	1.020949
2023-12-26	1.020759	1.020759
2023-12-25	1.020475	1.020475
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