净值日期	单位净值	累计净值
2023-12-15	1.008022	1.008022
2023-12-14	1.008332	1.008332
2023-12-13	1.009644	1.009644
2023-12-12	1.009869	1.009869
2023-12-11	1.008683	1.008683
2023-12-10	1.008535	1.008535
2023-12-09	1.008544	1.008544
2023-12-08	1.008553	1.008553
2023-12-07	1.008683	1.008683
2023-12-06	1.008386	1.008386
2023-12-05	1.009852	1.009852
2023-12-04	1.011859	1.011859
2023-12-03	1.012233	1.012233
2023-12-02	1.012244	1.012244
2023-12-01	1.012255	1.012255