净值日期	单位净值	累计净值
2023-12-21	1.112377	1.112377
2023-12-20	1.112343	1.112343
2023-12-19	1.112194	1.112194
2023-12-18	1.111885	1.111885
2023-12-17	1.111580	1.111580
2023-12-16	1.111567	1.111567
2023-12-15	1.111553	1.111553
2023-12-14	1.111362	1.111362
2023-12-13	1.111113	1.111113
2023-12-12	1.111054	1.111054
2023-12-11	1.110872	1.110872
2023-12-10	1.110835	1.110835
2023-12-09	1.110820	1.110820
2023-12-08	1.110804	1.110804
2023-12-07	1.110758	1.110758