净值日期	单位净值	累计净值
2023-12-24	1.009567	1.009567
2023-12-23	1.009569	1.009569
2023-12-22	1.009571	1.009571
2023-12-21	1.009466	1.009466
2023-12-20	1.009362	1.009362
2023-12-19	1.009263	1.009263
2023-12-18	1.008944	1.008944
2023-12-17	1.008840	1.008840
2023-12-16	1.008842	1.008842
2023-12-15	1.008844	1.008844
2023-12-14	1.008777	1.008777
2023-12-13	1.008672	1.008672
2023-12-12	1.008585	1.008585
2023-12-11	1.008267	1.008267
2023-12-10	1.008163	1.008163