净值日期	单位净值	累计净值
2023-12-19	1.047553	1.047553
2023-12-18	1.047295	1.047295
2023-12-17	1.047184	1.047184
2023-12-16	1.047187	1.047187
2023-12-15	1.047191	1.047191
2023-12-14	1.047078	1.047078
2023-12-13	1.046976	1.046976
2023-12-12	1.046927	1.046927
2023-12-11	1.046686	1.046686
2023-12-10	1.046604	1.046604
2023-12-09	1.046607	1.046607
2023-12-08	1.046611	1.046611
2023-12-07	1.046576	1.046576
2023-12-06	1.046509	1.046509
2023-12-05	1.046469	1.046469