净值日期	单位净值	累计净值
2023-12-24	1.033006	1.033006
2023-12-23	1.033016	1.033016
2023-12-22	1.033026	1.033026
2023-12-21	1.032930	1.032930
2023-12-20	1.032838	1.032838
2023-12-19	1.032729	1.032729
2023-12-18	1.032429	1.032429
2023-12-17	1.032324	1.032324
2023-12-16	1.032335	1.032335
2023-12-15	1.032345	1.032345
2023-12-14	1.032257	1.032257
2023-12-13	1.032171	1.032171
2023-12-12	1.032083	1.032083
2023-12-11	1.031797	1.031797
2023-12-10	1.031733	1.031733