净值日期	单位净值	累计净值
2023-12-14	1.111362	1.111362
2023-12-13	1.111113	1.111113
2023-12-12	1.111054	1.111054
2023-12-11	1.110872	1.110872
2023-12-10	1.110835	1.110835
2023-12-09	1.110820	1.110820
2023-12-08	1.110804	1.110804
2023-12-07	1.110758	1.110758
2023-12-06	1.110827	1.110827
2023-12-05	1.110803	1.110803
2023-12-04	1.110605	1.110605
2023-12-03	1.110474	1.110474
2023-12-02	1.110457	1.110457
2023-12-01	1.110440	1.110440
2023-11-30	1.110326	1.110326