净值日期	单位净值	累计净值
2023-12-23	1.053290	1.053290
2023-12-22	1.053283	1.053283
2023-12-21	1.053170	1.053170
2023-12-20	1.053118	1.053118
2023-12-19	1.052991	1.052991
2023-12-18	1.052756	1.052756
2023-12-17	1.052598	1.052598
2023-12-16	1.052588	1.052588
2023-12-15	1.052578	1.052578
2023-12-14	1.052436	1.052436
2023-12-13	1.052339	1.052339
2023-12-12	1.052293	1.052293
2023-12-11	1.051945	1.051945
2023-12-10	1.051874	1.051874
2023-12-09	1.051864	1.051864