净值日期	单位净值	累计净值
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
2023-12-09	1.043681	1.043681
2023-12-08	1.043680	1.043680
2023-12-07	1.043675	1.043675
2023-12-06	1.043669	1.043669
2023-12-05	1.043602	1.043602
2023-12-04	1.043374	1.043374
2023-12-03	1.043285	1.043285
2023-12-02	1.043284	1.043284