净值日期	单位净值	累计净值
2023-12-24	1.052367	1.052367
2023-12-23	1.052371	1.052371
2023-12-22	1.052375	1.052375
2023-12-21	1.052288	1.052288
2023-12-20	1.052201	1.052201
2023-12-19	1.052010	1.052010
2023-12-18	1.051695	1.051695
2023-12-17	1.051554	1.051554
2023-12-16	1.051558	1.051558
2023-12-15	1.051562	1.051562
2023-12-14	1.051442	1.051442
2023-12-13	1.051337	1.051337
2023-12-12	1.051283	1.051283
2023-12-11	1.050937	1.050937
2023-12-10	1.050907	1.050907