净值日期	单位净值	累计净值
2023-12-29	1.033755	1.033755
2023-12-28	1.033600	1.033600
2023-12-27	1.033516	1.033516
2023-12-26	1.033409	1.033409
2023-12-25	1.033098	1.033098
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