净值日期	单位净值	累计净值
2023-12-09	1.008164	1.008164
2023-12-08	1.008166	1.008166
2023-12-07	1.008062	1.008062
2023-12-06	1.007957	1.007957
2023-12-05	1.007871	1.007871
2023-12-04	1.007552	1.007552
2023-12-03	1.007448	1.007448
2023-12-02	1.007450	1.007450
2023-12-01	1.007452	1.007452
2023-11-30	1.007347	1.007347
2023-11-29	1.007250	1.007250
2023-11-28	1.007157	1.007157
2023-11-27	1.006848	1.006848
2023-11-27	1.006848	1.006848
2023-11-26	1.006751	1.006751