净值日期	单位净值	累计净值
2023-12-09	1.006234	1.006234
2023-12-08	1.006237	1.006237
2023-12-07	1.005922	1.005922
2023-12-06	1.005605	1.005605
2023-12-05	1.005490	1.005490
2023-12-04	1.005148	1.005148
2023-12-03	1.004918	1.004918
2023-12-02	1.004922	1.004922
2023-12-01	1.004925	1.004925
2023-11-30	1.004836	1.004836
2023-11-29	1.004827	1.004827
2023-11-28	1.004815	1.004815
2023-11-27	1.004560	1.004560
2023-11-27	1.004560	1.004560
2023-11-26	1.004595	1.004595