净值日期	单位净值	累计净值
2023-12-14	1.019516	1.019516
2023-12-13	1.019377	1.019377
2023-12-12	1.019276	1.019276
2023-12-11	1.019035	1.019035
2023-12-10	1.018943	1.018943
2023-12-09	1.018931	1.018931
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