净值日期	单位净值	累计净值
2023-12-14	1.019589	1.019589
2023-12-13	1.019430	1.019430
2023-12-12	1.019304	1.019304
2023-12-11	1.019051	1.019051
2023-12-10	1.018956	1.018956
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