净值日期	单位净值	累计净值
2023-12-15	1.017409	1.017409
2023-12-14	1.017476	1.017476
2023-12-13	1.017503	1.017503
2023-12-12	1.017855	1.017855
2023-12-11	1.017736	1.017736
2023-12-10	1.017344	1.017344
2023-12-09	1.017339	1.017339
2023-12-08	1.017334	1.017334
2023-12-07	1.017004	1.017004
2023-12-06	1.017086	1.017086
2023-12-05	1.016949	1.016949
2023-12-04	1.017701	1.017701
2023-12-03	1.017908	1.017908
2023-12-02	1.017902	1.017902
2023-12-01	1.017895	1.017895