净值日期	单位净值	累计净值
2023-12-09	1.088798	1.088798
2023-12-08	1.088801	1.088801
2023-12-07	1.088725	1.088725
2023-12-06	1.088828	1.088828
2023-12-05	1.088771	1.088771
2023-12-04	1.088602	1.088602
2023-12-03	1.088432	1.088432
2023-12-02	1.088434	1.088434
2023-12-01	1.088436	1.088436
2023-11-30	1.088334	1.088334
2023-11-29	1.088264	1.088264
2023-11-28	1.088279	1.088279
2023-11-27	1.088226	1.088226
2023-11-27	1.088226	1.088226
2023-11-26	1.088339	1.088339