净值日期	单位净值	累计净值
2023-12-24	1.009814	1.009814
2023-12-23	1.009815	1.009815
2023-12-22	1.009816	1.009816
2023-12-21	1.009718	1.009718
2023-12-20	1.009635	1.009635
2023-12-19	1.009534	1.009534
2023-12-18	1.009239	1.009239
2023-12-17	1.009139	1.009139
2023-12-16	1.009136	1.009136
2023-12-15	1.009133	1.009133
2023-12-14	1.009043	1.009043
2023-12-13	1.008951	1.008951
2023-12-12	1.008854	1.008854
2023-12-11	1.008576	1.008576
2023-12-10	1.008479	1.008479