净值日期	单位净值	累计净值
2023-12-28	1.044597	1.044597
2023-12-27	1.044316	1.044316
2023-12-26	1.044103	1.044103
2023-12-25	1.043773	1.043773
2023-12-24	1.043639	1.043639
2023-12-23	1.043643	1.043643
2023-12-22	1.043646	1.043646
2023-12-21	1.043566	1.043566
2023-12-20	1.043422	1.043422
2023-12-19	1.043241	1.043241
2023-12-18	1.042896	1.042896
2023-12-17	1.042682	1.042682
2023-12-16	1.042686	1.042686
2023-12-15	1.042689	1.042689
2023-12-14	1.042515	1.042515