净值日期	单位净值	累计净值
2023-12-09	1.046607	1.046607
2023-12-08	1.046611	1.046611
2023-12-07	1.046576	1.046576
2023-12-06	1.046509	1.046509
2023-12-05	1.046469	1.046469
2023-12-04	1.046304	1.046304
2023-12-03	1.046245	1.046245
2023-12-02	1.046248	1.046248
2023-12-01	1.046251	1.046251
2023-11-30	1.046109	1.046109
2023-11-29	1.046069	1.046069
2023-11-28	1.046007	1.046007
2023-11-27	1.045869	1.045869
2023-11-27	1.045869	1.045869
2023-11-26	1.045805	1.045805