净值日期	单位净值	累计净值
2023-12-23	1.010199	1.010199
2023-12-22	1.010201	1.010201
2023-12-21	1.010115	1.010115
2023-12-20	1.010026	1.010026
2023-12-19	1.009939	1.009939
2023-12-18	1.009653	1.009653
2023-12-17	1.009553	1.009553
2023-12-16	1.009555	1.009555
2023-12-15	1.009557	1.009557
2023-12-14	1.009462	1.009462
2023-12-13	1.009357	1.009357
2023-12-12	1.009268	1.009268
2023-12-11	1.008997	1.008997
2023-12-10	1.008913	1.008913
2023-12-09	1.008915	1.008915