净值日期	单位净值	累计净值
2023-12-28	1.004379	1.004379
2023-12-27	1.004283	1.004283
2023-12-26	1.004170	1.004170
2023-12-25	1.003864	1.003864
2023-12-22	1.003779	1.003779
2023-12-21	1.003661	1.003661
2023-12-20	1.003559	1.003559
2023-12-19	1.003456	1.003456
2023-12-18	1.003150	1.003150
2023-12-15	1.003081	1.003081
2023-12-14	1.002988	1.002988
2023-12-13	1.002896	1.002896
2023-12-12	1.002809	1.002809
2023-12-11	1.002544	1.002544
2023-12-08	1.002461	1.002461