净值日期	单位净值	累计净值
2023-12-30	1.019099	1.019099
2023-12-29	1.019106	1.019106
2023-12-28	1.018459	1.018459
2023-12-27	1.018142	1.018142
2023-12-26	1.017334	1.017334
2023-12-25	1.017412	1.017412
2023-12-24	1.017286	1.017286
2023-12-23	1.017290	1.017290
2023-12-22	1.017294	1.017294
2023-12-21	1.017492	1.017492
2023-12-20	1.017295	1.017295
2023-12-19	1.017654	1.017654
2023-12-18	1.017286	1.017286
2023-12-17	1.017400	1.017400
2023-12-16	1.017404	1.017404