净值日期	单位净值	累计净值
2023-12-28	1.049808	1.049808
2023-12-27	1.049530	1.049530
2023-12-26	1.049308	1.049308
2023-12-25	1.049036	1.049036
2023-12-24	1.048796	1.048796
2023-12-23	1.048800	1.048800
2023-12-22	1.048804	1.048804
2023-12-21	1.048712	1.048712
2023-12-20	1.048633	1.048633
2023-12-19	1.048456	1.048456
2023-12-18	1.048144	1.048144
2023-12-17	1.047916	1.047916
2023-12-16	1.047919	1.047919
2023-12-15	1.047922	1.047922
2023-12-14	1.047728	1.047728