净值日期	单位净值	累计净值
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
2023-12-09	1.016729	1.016729
2023-12-08	1.016726	1.016726
2023-12-07	1.016397	1.016397
2023-12-06	1.016481	1.016481
2023-12-05	1.016346	1.016346
2023-12-04	1.017099	1.017099
2023-12-03	1.017308	1.017308
2023-12-02	1.017302	1.017302
2023-12-01	1.017297	1.017297