净值日期	单位净值	累计净值
2023-12-09	1.018566	1.018566
2023-12-08	1.018558	1.018558
2023-12-07	1.018417	1.018417
2023-12-06	1.018268	1.018268
2023-12-05	1.018151	1.018151
2023-12-04	1.017886	1.017886
2023-12-03	1.017718	1.017718
2023-12-02	1.017712	1.017712
2023-12-01	1.017704	1.017704
2023-11-30	1.017602	1.017602
2023-11-29	1.017537	1.017537
2023-11-28	1.017473	1.017473
2023-11-27	1.017229	1.017229
2023-11-27	1.017229	1.017229
2023-11-26	1.017175	1.017175