净值日期	单位净值	累计净值
2023-12-09	1.050909	1.050909
2023-12-08	1.050911	1.050911
2023-12-07	1.050855	1.050855
2023-12-06	1.050819	1.050819
2023-12-05	1.050739	1.050739
2023-12-04	1.050465	1.050465
2023-12-03	1.050364	1.050364
2023-12-02	1.050367	1.050367
2023-12-01	1.050371	1.050371
2023-11-30	1.050266	1.050266
2023-11-29	1.050224	1.050224
2023-11-28	1.050159	1.050159
2023-11-27	1.049969	1.049969
2023-11-27	1.049969	1.049969
2023-11-26	1.049930	1.049930