净值日期	单位净值	累计净值
2023-12-21	1.003828	1.003828
2023-12-20	1.003734	1.003734
2023-12-19	1.003644	1.003644
2023-12-18	1.003336	1.003336
2023-12-15	1.003267	1.003267
2023-12-14	1.003198	1.003198
2023-12-13	1.003115	1.003115
2023-12-12	1.003032	1.003032
2023-12-11	1.002834	1.002834
2023-12-08	1.002766	1.002766
2023-12-07	1.002670	1.002670
2023-12-06	1.002572	1.002572
2023-12-05	1.002474	1.002474
2023-12-04	1.002167	1.002167
2023-12-01	1.002084	1.002084