净值日期	单位净值	累计净值
2023-12-28	1.096993	1.096993
2023-12-27	1.096634	1.096634
2023-12-26	1.096331	1.096331
2023-12-25	1.096058	1.096058
2023-12-24	1.095892	1.095892
2023-12-23	1.095873	1.095873
2023-12-22	1.095853	1.095853
2023-12-21	1.095709	1.095709
2023-12-20	1.095621	1.095621
2023-12-19	1.095435	1.095435
2023-12-18	1.095115	1.095115
2023-12-17	1.094870	1.094870
2023-12-16	1.094851	1.094851
2023-12-15	1.094832	1.094832
2023-12-14	1.094652	1.094652