净值日期	单位净值	累计净值
2023-12-24	1.026465	1.026465
2023-12-23	1.026472	1.026472
2023-12-22	1.026480	1.026480
2023-12-21	1.027318	1.027318
2023-12-20	1.026871	1.026871
2023-12-19	1.027890	1.027890
2023-12-18	1.027494	1.027494
2023-12-17	1.028264	1.028264
2023-12-16	1.028255	1.028255
2023-12-15	1.028246	1.028246
2023-12-14	1.028662	1.028662
2023-12-13	1.028921	1.028921
2023-12-12	1.029719	1.029719
2023-12-11	1.029690	1.029690
2023-12-10	1.028774	1.028774