净值日期	单位净值	累计净值
2023-12-18	1.003150	1.003150
2023-12-15	1.003081	1.003081
2023-12-14	1.002988	1.002988
2023-12-13	1.002896	1.002896
2023-12-12	1.002809	1.002809
2023-12-11	1.002544	1.002544
2023-12-08	1.002461	1.002461
2023-12-07	1.002361	1.002361
2023-12-06	1.002252	1.002252
2023-12-05	1.002133	1.002133
2023-12-04	1.001817	1.001817
2023-12-01	1.001735	1.001735
2023-11-30	1.001667	1.001667
2023-11-29	1.001589	1.001589
2023-11-28	1.001515	1.001515