净值日期	单位净值	累计净值
2023-12-14	1.009043	1.009043
2023-12-13	1.008951	1.008951
2023-12-12	1.008854	1.008854
2023-12-11	1.008576	1.008576
2023-12-10	1.008479	1.008479
2023-12-09	1.008473	1.008473
2023-12-08	1.008468	1.008468
2023-12-07	1.008372	1.008372
2023-12-06	1.008275	1.008275
2023-12-05	1.008176	1.008176
2023-12-04	1.007888	1.007888
2023-12-03	1.007789	1.007789
2023-12-02	1.007785	1.007785
2023-12-01	1.007781	1.007781
2023-11-30	1.007682	1.007682