净值日期	单位净值	累计净值
2023-12-22	1.032419	1.032419
2023-12-21	1.032325	1.032325
2023-12-20	1.032234	1.032234
2023-12-19	1.032126	1.032126
2023-12-18	1.031836	1.031836
2023-12-17	1.031732	1.031732
2023-12-16	1.031744	1.031744
2023-12-15	1.031756	1.031756
2023-12-14	1.031670	1.031670
2023-12-13	1.031584	1.031584
2023-12-12	1.031498	1.031498
2023-12-11	1.031213	1.031213
2023-12-10	1.031151	1.031151
2023-12-09	1.031162	1.031162
2023-12-08	1.031174	1.031174