净值日期	单位净值	累计净值
2023-12-09	1.094161	1.094161
2023-12-08	1.094142	1.094142
2023-12-07	1.094056	1.094056
2023-12-06	1.094118	1.094118
2023-12-05	1.094082	1.094082
2023-12-04	1.093909	1.093909
2023-12-03	1.093812	1.093812
2023-12-02	1.093791	1.093791
2023-12-01	1.093770	1.093770
2023-11-30	1.093654	1.093654
2023-11-29	1.093586	1.093586
2023-11-28	1.093568	1.093568
2023-11-27	1.093561	1.093561
2023-11-27	1.093561	1.093561
2023-11-26	1.093629	1.093629