净值日期	单位净值	累计净值
2023-12-24	1.006636	1.006636
2023-12-23	1.006646	1.006646
2023-12-22	1.006656	1.006656
2023-12-21	1.005953	1.005953
2023-12-20	1.006028	1.006028
2023-12-19	1.006931	1.006931
2023-12-18	1.007388	1.007388
2023-12-17	1.008002	1.008002
2023-12-16	1.008012	1.008012
2023-12-15	1.008022	1.008022
2023-12-14	1.008332	1.008332
2023-12-13	1.009644	1.009644
2023-12-12	1.009869	1.009869
2023-12-11	1.008683	1.008683
2023-12-10	1.008535	1.008535