净值日期	单位净值	累计净值
2023-12-24	1.115629	1.115629
2023-12-23	1.115608	1.115608
2023-12-22	1.115587	1.115587
2023-12-21	1.115445	1.115445
2023-12-20	1.115348	1.115348
2023-12-19	1.115209	1.115209
2023-12-18	1.114879	1.114879
2023-12-17	1.114631	1.114631
2023-12-16	1.114611	1.114611
2023-12-15	1.114590	1.114590
2023-12-14	1.114399	1.114399
2023-12-13	1.114121	1.114121
2023-12-12	1.114048	1.114048
2023-12-11	1.113857	1.113857
2023-12-10	1.113830	1.113830