净值日期	单位净值	累计净值
2023-12-28	1.008806	1.008806
2023-12-27	1.008598	1.008598
2023-12-26	1.008325	1.008325
2023-12-25	1.008033	1.008033
2023-12-24	1.007919	1.007919
2023-12-23	1.007922	1.007922
2023-12-22	1.007926	1.007926
2023-12-21	1.007813	1.007813
2023-12-20	1.007690	1.007690
2023-12-19	1.007568	1.007568
2023-12-18	1.007264	1.007264
2023-12-17	1.007175	1.007175
2023-12-16	1.007178	1.007178
2023-12-15	1.007181	1.007181
2023-12-14	1.007181	1.007181