净值日期	单位净值	累计净值
2023-12-24	1.009673	1.009673
2023-12-23	1.009676	1.009676
2023-12-22	1.009678	1.009678
2023-12-21	1.009582	1.009582
2023-12-20	1.009500	1.009500
2023-12-19	1.009400	1.009400
2023-12-18	1.009106	1.009106
2023-12-17	1.009008	1.009008
2023-12-16	1.009006	1.009006
2023-12-15	1.009005	1.009005
2023-12-14	1.008916	1.008916
2023-12-13	1.008825	1.008825
2023-12-12	1.008729	1.008729
2023-12-11	1.008453	1.008453
2023-12-10	1.008357	1.008357