净值日期	单位净值	累计净值
2023-12-28	1.004576	1.004576
2023-12-27	1.004483	1.004483
2023-12-26	1.004387	1.004387
2023-12-25	1.004089	1.004089
2023-12-22	1.004006	1.004006
2023-12-21	1.003915	1.003915
2023-12-20	1.003828	1.003828
2023-12-19	1.003734	1.003734
2023-12-18	1.003449	1.003449
2023-12-15	1.003371	1.003371
2023-12-14	1.003306	1.003306
2023-12-13	1.003228	1.003228
2023-12-12	1.003157	1.003157
2023-12-11	1.002885	1.002885
2023-12-08	1.002810	1.002810