净值日期	单位净值	累计净值
2023-12-24	1.010048	1.010048
2023-12-23	1.010052	1.010052
2023-12-22	1.010055	1.010055
2023-12-21	1.009970	1.009970
2023-12-20	1.009882	1.009882
2023-12-19	1.009797	1.009797
2023-12-18	1.009512	1.009512
2023-12-17	1.009413	1.009413
2023-12-16	1.009417	1.009417
2023-12-15	1.009420	1.009420
2023-12-14	1.009327	1.009327
2023-12-13	1.009223	1.009223
2023-12-12	1.009136	1.009136
2023-12-11	1.008866	1.008866
2023-12-10	1.008783	1.008783