净值日期	单位净值	累计净值
2023-12-21	1.043566	1.043566
2023-12-20	1.043422	1.043422
2023-12-19	1.043241	1.043241
2023-12-18	1.042896	1.042896
2023-12-17	1.042682	1.042682
2023-12-16	1.042686	1.042686
2023-12-15	1.042689	1.042689
2023-12-14	1.042515	1.042515
2023-12-13	1.042420	1.042420
2023-12-12	1.042335	1.042335
2023-12-11	1.042103	1.042103
2023-12-10	1.042071	1.042071
2023-12-09	1.042073	1.042073
2023-12-08	1.042074	1.042074
2023-12-07	1.042073	1.042073