净值日期	单位净值	累计净值
2023-12-19	1.009400	1.009400
2023-12-18	1.009106	1.009106
2023-12-17	1.009008	1.009008
2023-12-16	1.009006	1.009006
2023-12-15	1.009005	1.009005
2023-12-14	1.008916	1.008916
2023-12-13	1.008825	1.008825
2023-12-12	1.008729	1.008729
2023-12-11	1.008453	1.008453
2023-12-10	1.008357	1.008357
2023-12-09	1.008353	1.008353
2023-12-08	1.008349	1.008349
2023-12-07	1.008254	1.008254
2023-12-06	1.008159	1.008159
2023-12-05	1.008061	1.008061