净值日期	单位净值	累计净值
2023-12-28	1.010624	1.010624
2023-12-27	1.010504	1.010504
2023-12-26	1.010407	1.010407
2023-12-25	1.010131	1.010131
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