净值日期	单位净值	累计净值
2023-12-30	1.018459	1.018459
2023-12-29	1.018467	1.018467
2023-12-28	1.017822	1.017822
2023-12-27	1.017506	1.017506
2023-12-26	1.016700	1.016700
2023-12-25	1.016779	1.016779
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