净值日期	单位净值	累计净值
2023-12-29	1.117282	1.117282
2023-12-28	1.116785	1.116785
2023-12-27	1.116401	1.116401
2023-12-26	1.116092	1.116092
2023-12-25	1.115772	1.115772
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