净值日期	单位净值	累计净值
2023-12-11	1.008453	1.008453
2023-12-10	1.008357	1.008357
2023-12-09	1.008353	1.008353
2023-12-08	1.008349	1.008349
2023-12-07	1.008254	1.008254
2023-12-06	1.008159	1.008159
2023-12-05	1.008061	1.008061
2023-12-04	1.007774	1.007774
2023-12-03	1.007677	1.007677
2023-12-02	1.007675	1.007675
2023-12-01	1.007672	1.007672
2023-11-30	1.007574	1.007574
2023-11-29	1.007477	1.007477
2023-11-28	1.007378	1.007378
2023-11-27	1.007082	1.007082