净值日期	单位净值	累计净值
2023-12-28	1.091853	1.091853
2023-12-27	1.091526	1.091526
2023-12-26	1.091227	1.091227
2023-12-25	1.090948	1.090948
2023-12-24	1.090777	1.090777
2023-12-23	1.090780	1.090780
2023-12-22	1.090782	1.090782
2023-12-21	1.090607	1.090607
2023-12-20	1.090587	1.090587
2023-12-19	1.090396	1.090396
2023-12-18	1.090038	1.090038
2023-12-17	1.089693	1.089693
2023-12-16	1.089696	1.089696
2023-12-15	1.089700	1.089700
2023-12-14	1.089426	1.089426