净值日期	单位净值	累计净值
2023-12-13	1.007093	1.007093
2023-12-12	1.006895	1.006895
2023-12-11	1.006527	1.006527
2023-12-10	1.006335	1.006335
2023-12-09	1.006336	1.006336
2023-12-08	1.006338	1.006338
2023-12-07	1.006021	1.006021
2023-12-06	1.005704	1.005704
2023-12-05	1.005587	1.005587
2023-12-04	1.005243	1.005243
2023-12-03	1.005013	1.005013
2023-12-02	1.005015	1.005015
2023-12-01	1.005016	1.005016
2023-11-30	1.004926	1.004926
2023-11-29	1.004916	1.004916