净值日期	单位净值	累计净值
2023-12-09	1.043681	1.043681
2023-12-08	1.043680	1.043680
2023-12-07	1.043675	1.043675
2023-12-06	1.043669	1.043669
2023-12-05	1.043602	1.043602
2023-12-04	1.043374	1.043374
2023-12-03	1.043285	1.043285
2023-12-02	1.043284	1.043284
2023-12-01	1.043283	1.043283
2023-11-30	1.043202	1.043202
2023-11-29	1.043116	1.043116
2023-11-28	1.043109	1.043109
2023-11-27	1.042941	1.042941
2023-11-27	1.042941	1.042941
2023-11-26	1.042950	1.042950