净值日期	单位净值	累计净值
2023-12-28	1.007982	1.007982
2023-12-22	1.007414	1.007414
2023-12-21	1.007396	1.007396
2023-12-15	1.006943	1.006943
2023-12-14	1.006864	1.006864
2023-12-08	1.006364	1.006364
2023-12-07	1.006338	1.006338
2023-12-01	1.005935	1.005935
2023-11-30	1.005812	1.005812
2023-11-24	1.005411	1.005411
2023-11-24	1.005411	1.005411
2023-11-23	1.005334	1.005334
2023-11-17	1.004917	1.004917
2023-11-16	1.004838	1.004838
2023-11-10	1.004407	1.004407