净值日期	单位净值	累计净值
2023-12-31	1.046655	1.046655
2023-12-30	1.046656	1.046656
2023-12-29	1.046657	1.046657
2023-12-28	1.046260	1.046260
2023-12-27	1.045976	1.045976
2023-12-26	1.045760	1.045760
2023-12-25	1.045427	1.045427
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