净值日期	单位净值	累计净值
2023-12-24	1.047539	1.047539
2023-12-23	1.047529	1.047529
2023-12-22	1.047520	1.047520
2023-12-21	1.047383	1.047383
2023-12-20	1.047292	1.047292
2023-12-19	1.047113	1.047113
2023-12-18	1.046772	1.046772
2023-12-17	1.046556	1.046556
2023-12-16	1.046546	1.046546
2023-12-15	1.046536	1.046536
2023-12-14	1.046316	1.046316
2023-12-13	1.046128	1.046128
2023-12-12	1.046043	1.046043
2023-12-11	1.045775	1.045775
2023-12-10	1.045706	1.045706