净值日期	单位净值	累计净值
2023-12-29	1.024480	1.024480
2023-12-28	1.023565	1.023565
2023-12-27	1.023271	1.023271
2023-12-26	1.022951	1.022951
2023-12-25	1.022826	1.022826
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