净值日期	单位净值	累计净值
2023-12-29	1.010465	1.010465
2023-12-28	1.010377	1.010377
2023-12-27	1.010285	1.010285
2023-12-26	1.010190	1.010190
2023-12-25	1.009918	1.009918
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