净值日期	单位净值	累计净值
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
2023-11-25	1.045810	1.045810
2023-11-24	1.045815	1.045815
2023-11-23	1.045795	1.045795
2023-11-22	1.045718	1.045718
2023-11-21	1.045643	1.045643