净值日期	单位净值	累计净值
2023-12-24	1.016655	1.016655
2023-12-23	1.016660	1.016660
2023-12-22	1.016666	1.016666
2023-12-21	1.016865	1.016865
2023-12-20	1.016669	1.016669
2023-12-19	1.017030	1.017030
2023-12-18	1.016664	1.016664
2023-12-17	1.016780	1.016780
2023-12-16	1.016785	1.016785
2023-12-15	1.016791	1.016791
2023-12-14	1.016860	1.016860
2023-12-13	1.016889	1.016889
2023-12-12	1.017242	1.017242
2023-12-11	1.017124	1.017124
2023-12-10	1.016733	1.016733