净值日期	单位净值	累计净值
2023-12-21	1.003662	1.003662
2023-12-20	1.003570	1.003570
2023-12-19	1.003482	1.003482
2023-12-18	1.003219	1.003219
2023-12-15	1.003145	1.003145
2023-12-14	1.003105	1.003105
2023-12-13	1.003076	1.003076
2023-12-12	1.003012	1.003012
2023-12-11	1.002743	1.002743
2023-12-08	1.002665	1.002665
2023-12-07	1.002574	1.002574
2023-12-06	1.002492	1.002492
2023-12-05	1.002395	1.002395
2023-12-04	1.002128	1.002128
2023-12-01	1.002040	1.002040