净值日期	单位净值	累计净值
2023-12-13	1.042420	1.042420
2023-12-12	1.042335	1.042335
2023-12-11	1.042103	1.042103
2023-12-10	1.042071	1.042071
2023-12-09	1.042073	1.042073
2023-12-08	1.042074	1.042074
2023-12-07	1.042073	1.042073
2023-12-06	1.042070	1.042070
2023-12-05	1.042006	1.042006
2023-12-04	1.041780	1.041780
2023-12-03	1.041694	1.041694
2023-12-02	1.041696	1.041696
2023-12-01	1.041698	1.041698
2023-11-30	1.041620	1.041620
2023-11-29	1.041536	1.041536