净值日期	单位净值	累计净值
2023-12-31	1.054507	1.054507
2023-12-30	1.054497	1.054497
2023-12-29	1.054487	1.054487
2023-12-28	1.054238	1.054238
2023-12-27	1.053997	1.053997
2023-12-26	1.053686	1.053686
2023-12-25	1.053389	1.053389
2023-12-24	1.053298	1.053298
2023-12-23	1.053290	1.053290
2023-12-22	1.053283	1.053283
2023-12-21	1.053170	1.053170
2023-12-20	1.053118	1.053118
2023-12-19	1.052991	1.052991
2023-12-18	1.052756	1.052756
2023-12-17	1.052598	1.052598