净值日期	单位净值	累计净值
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
2023-12-09	1.028782	1.028782
2023-12-08	1.028789	1.028789
2023-12-07	1.028085	1.028085
2023-12-06	1.028145	1.028145
2023-12-05	1.027853	1.027853
2023-12-04	1.029547	1.029547
2023-12-03	1.029911	1.029911
2023-12-02	1.029912	1.029912