净值日期	单位净值	累计净值
2023-12-31	1.028188	1.028188
2023-12-30	1.028197	1.028197
2023-12-29	1.028206	1.028206
2023-12-28	1.027482	1.027482
2023-12-27	1.026865	1.026865
2023-12-26	1.025880	1.025880
2023-12-25	1.026480	1.026480
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