净值日期	单位净值	累计净值
2023-12-20	1.003828	1.003828
2023-12-19	1.003734	1.003734
2023-12-18	1.003449	1.003449
2023-12-15	1.003371	1.003371
2023-12-14	1.003306	1.003306
2023-12-13	1.003228	1.003228
2023-12-12	1.003157	1.003157
2023-12-11	1.002885	1.002885
2023-12-08	1.002810	1.002810
2023-12-07	1.002729	1.002729
2023-12-06	1.002642	1.002642
2023-12-05	1.002556	1.002556
2023-12-04	1.002291	1.002291
2023-12-01	1.002216	1.002216
2023-11-30	1.002139	1.002139