净值日期	单位净值	累计净值
2023-12-09	1.015558	1.015558
2023-12-08	1.015557	1.015557
2023-12-07	1.015490	1.015490
2023-12-06	1.015407	1.015407
2023-12-05	1.015332	1.015332
2023-12-04	1.015169	1.015169
2023-12-03	1.015098	1.015098
2023-12-02	1.015098	1.015098
2023-12-01	1.015099	1.015099
2023-11-30	1.014977	1.014977
2023-11-29	1.014884	1.014884
2023-11-28	1.014842	1.014842
2023-11-27	1.014656	1.014656
2023-11-27	1.014656	1.014656
2023-11-26	1.014575	1.014575