净值日期	单位净值	累计净值
2023-12-24	1.048065	1.048065
2023-12-23	1.048070	1.048070
2023-12-22	1.048076	1.048076
2023-12-21	1.047985	1.047985
2023-12-20	1.047908	1.047908
2023-12-19	1.047732	1.047732
2023-12-18	1.047422	1.047422
2023-12-17	1.047195	1.047195
2023-12-16	1.047199	1.047199
2023-12-15	1.047204	1.047204
2023-12-14	1.047011	1.047011
2023-12-13	1.046706	1.046706
2023-12-12	1.046589	1.046589
2023-12-11	1.046321	1.046321
2023-12-10	1.046311	1.046311