净值日期	单位净值	累计净值
2023-12-14	1.008660	1.008660
2023-12-13	1.008556	1.008556
2023-12-12	1.008471	1.008471
2023-12-11	1.008155	1.008155
2023-12-10	1.008051	1.008051
2023-12-09	1.008055	1.008055
2023-12-08	1.008058	1.008058
2023-12-07	1.007955	1.007955
2023-12-06	1.007851	1.007851
2023-12-05	1.007769	1.007769
2023-12-04	1.007452	1.007452
2023-12-03	1.007348	1.007348
2023-12-02	1.007352	1.007352
2023-12-01	1.007355	1.007355
2023-11-30	1.007252	1.007252