净值日期	单位净值	累计净值
2023-12-24	1.009437	1.009437
2023-12-23	1.009440	1.009440
2023-12-22	1.009443	1.009443
2023-12-21	1.009340	1.009340
2023-12-20	1.009237	1.009237
2023-12-19	1.009139	1.009139
2023-12-18	1.008822	1.008822
2023-12-17	1.008718	1.008718
2023-12-16	1.008722	1.008722
2023-12-15	1.008725	1.008725
2023-12-14	1.008660	1.008660
2023-12-13	1.008556	1.008556
2023-12-12	1.008471	1.008471
2023-12-11	1.008155	1.008155
2023-12-10	1.008051	1.008051