净值日期	单位净值	累计净值
2023-12-28	1.008935	1.008935
2023-12-27	1.008726	1.008726
2023-12-26	1.008451	1.008451
2023-12-25	1.008157	1.008157
2023-12-24	1.008042	1.008042
2023-12-23	1.008044	1.008044
2023-12-22	1.008046	1.008046
2023-12-21	1.007932	1.007932
2023-12-20	1.007808	1.007808
2023-12-19	1.007684	1.007684
2023-12-18	1.007379	1.007379
2023-12-17	1.007288	1.007288
2023-12-16	1.007290	1.007290
2023-12-15	1.007292	1.007292
2023-12-14	1.007291	1.007291