净值日期	单位净值	累计净值
2023-12-29	1.033137	1.033137
2023-12-28	1.032984	1.032984
2023-12-27	1.032901	1.032901
2023-12-26	1.032796	1.032796
2023-12-25	1.032487	1.032487
2023-12-24	1.032396	1.032396
2023-12-23	1.032407	1.032407
2023-12-22	1.032419	1.032419
2023-12-21	1.032325	1.032325
2023-12-20	1.032234	1.032234
2023-12-19	1.032126	1.032126
2023-12-18	1.031836	1.031836
2023-12-17	1.031732	1.031732
2023-12-16	1.031744	1.031744
2023-12-15	1.031756	1.031756