净值日期	单位净值	累计净值
2023-12-21	1.021388	1.021388
2023-12-20	1.021635	1.021635
2023-12-19	1.021870	1.021870
2023-12-18	1.021980	1.021980
2023-12-17	1.022252	1.022252
2023-12-16	1.022259	1.022259
2023-12-15	1.022266	1.022266
2023-12-14	1.022289	1.022289
2023-12-13	1.022518	1.022518
2023-12-12	1.022480	1.022480
2023-12-11	1.021774	1.021774
2023-12-10	1.021586	1.021586
2023-12-09	1.021594	1.021594
2023-12-08	1.021602	1.021602
2023-12-07	1.021615	1.021615