净值日期	单位净值	累计净值
2023-12-16	1.089696	1.089696
2023-12-15	1.089700	1.089700
2023-12-14	1.089426	1.089426
2023-12-13	1.089155	1.089155
2023-12-12	1.089066	1.089066
2023-12-11	1.088795	1.088795
2023-12-10	1.088794	1.088794
2023-12-09	1.088798	1.088798
2023-12-08	1.088801	1.088801
2023-12-07	1.088725	1.088725
2023-12-06	1.088828	1.088828
2023-12-05	1.088771	1.088771
2023-12-04	1.088602	1.088602
2023-12-03	1.088432	1.088432
2023-12-02	1.088434	1.088434