净值日期	单位净值	累计净值
2023-12-08	1.018920	1.018920
2023-12-07	1.018777	1.018777
2023-12-06	1.018625	1.018625
2023-12-05	1.018505	1.018505
2023-12-04	1.018237	1.018237
2023-12-03	1.018066	1.018066
2023-12-02	1.018057	1.018057
2023-12-01	1.018046	1.018046
2023-11-30	1.017941	1.017941
2023-11-29	1.017877	1.017877
2023-11-28	1.017813	1.017813
2023-11-27	1.017567	1.017567
2023-11-27	1.017567	1.017567
2023-11-26	1.017510	1.017510
2023-11-25	1.017498	1.017498