净值日期	单位净值	累计净值
2023-12-16	1.052588	1.052588
2023-12-15	1.052578	1.052578
2023-12-14	1.052436	1.052436
2023-12-13	1.052339	1.052339
2023-12-12	1.052293	1.052293
2023-12-11	1.051945	1.051945
2023-12-10	1.051874	1.051874
2023-12-09	1.051864	1.051864
2023-12-08	1.051854	1.051854
2023-12-07	1.051817	1.051817
2023-12-06	1.051785	1.051785
2023-12-05	1.051682	1.051682
2023-12-04	1.051413	1.051413
2023-12-03	1.051298	1.051298
2023-12-02	1.051283	1.051283