净值日期	单位净值	累计净值
2023-12-24	1.022794	1.022794
2023-12-23	1.022798	1.022798
2023-12-22	1.022802	1.022802
2023-12-21	1.022668	1.022668
2023-12-20	1.022912	1.022912
2023-12-19	1.023144	1.023144
2023-12-18	1.023250	1.023250
2023-12-17	1.023520	1.023520
2023-12-16	1.023524	1.023524
2023-12-15	1.023528	1.023528
2023-12-14	1.023549	1.023549
2023-12-13	1.023774	1.023774
2023-12-12	1.023734	1.023734
2023-12-11	1.023025	1.023025
2023-12-10	1.022834	1.022834