净值日期	单位净值	累计净值
2023-12-24	1.045290	1.045290
2023-12-23	1.045291	1.045291
2023-12-22	1.045292	1.045292
2023-12-21	1.045209	1.045209
2023-12-20	1.045062	1.045062
2023-12-19	1.044878	1.044878
2023-12-18	1.044530	1.044530
2023-12-17	1.044314	1.044314
2023-12-16	1.044314	1.044314
2023-12-15	1.044315	1.044315
2023-12-14	1.044138	1.044138
2023-12-13	1.044040	1.044040
2023-12-12	1.043952	1.043952
2023-12-11	1.043718	1.043718
2023-12-10	1.043682	1.043682