净值日期	单位净值	累计净值
2023-12-22	1.017294	1.017294
2023-12-21	1.017492	1.017492
2023-12-20	1.017295	1.017295
2023-12-19	1.017654	1.017654
2023-12-18	1.017286	1.017286
2023-12-17	1.017400	1.017400
2023-12-16	1.017404	1.017404
2023-12-15	1.017409	1.017409
2023-12-14	1.017476	1.017476
2023-12-13	1.017503	1.017503
2023-12-12	1.017855	1.017855
2023-12-11	1.017736	1.017736
2023-12-10	1.017344	1.017344
2023-12-09	1.017339	1.017339
2023-12-08	1.017334	1.017334