净值日期	单位净值	累计净值
2023-12-09	1.018924	1.018924
2023-12-08	1.018892	1.018892
2023-12-07	1.018734	1.018734
2023-12-06	1.018576	1.018576
2023-12-05	1.018449	1.018449
2023-12-04	1.018165	1.018165
2023-12-03	1.018006	1.018006
2023-12-02	1.018006	1.018006
2023-12-01	1.018006	1.018006
2023-11-30	1.017880	1.017880
2023-11-29	1.017785	1.017785
2023-11-28	1.017722	1.017722
2023-11-27	1.017468	1.017468
2023-11-27	1.017468	1.017468
2023-11-26	1.017405	1.017405