净值日期	单位净值	累计净值
2023-12-14	1.114399	1.114399
2023-12-13	1.114121	1.114121
2023-12-12	1.114048	1.114048
2023-12-11	1.113857	1.113857
2023-12-10	1.113830	1.113830
2023-12-09	1.113810	1.113810
2023-12-08	1.113790	1.113790
2023-12-07	1.113730	1.113730
2023-12-06	1.113819	1.113819
2023-12-05	1.113782	1.113782
2023-12-04	1.113624	1.113624
2023-12-03	1.113505	1.113505
2023-12-02	1.113485	1.113485
2023-12-01	1.113463	1.113463
2023-11-30	1.113295	1.113295