净值日期	单位净值	累计净值
2023-12-29	1.010161	1.010161
2023-12-28	1.010057	1.010057
2023-12-27	1.009958	1.009958
2023-12-26	1.009857	1.009857
2023-12-25	1.009540	1.009540
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