净值日期	单位净值	累计净值
2023-12-09	1.046311	1.046311
2023-12-08	1.046311	1.046311
2023-12-07	1.046279	1.046279
2023-12-06	1.046269	1.046269
2023-12-05	1.046265	1.046265
2023-12-04	1.046018	1.046018
2023-12-03	1.045799	1.045799
2023-12-02	1.045798	1.045798
2023-12-01	1.045797	1.045797
2023-11-30	1.045654	1.045654
2023-11-29	1.045552	1.045552
2023-11-28	1.045480	1.045480
2023-11-27	1.045388	1.045388
2023-11-27	1.045388	1.045388
2023-11-26	1.045461	1.045461