净值日期	单位净值	累计净值
2023-12-22	1.048724	1.048724
2023-12-21	1.048584	1.048584
2023-12-20	1.048490	1.048490
2023-12-19	1.048309	1.048309
2023-12-18	1.047965	1.047965
2023-12-17	1.047746	1.047746
2023-12-16	1.047733	1.047733
2023-12-15	1.047720	1.047720
2023-12-14	1.047498	1.047498
2023-12-13	1.047306	1.047306
2023-12-12	1.047219	1.047219
2023-12-11	1.046948	1.046948
2023-12-10	1.046876	1.046876
2023-12-09	1.046862	1.046862
2023-12-08	1.046847	1.046847