净值日期	单位净值	累计净值
2023-12-09	1.047021	1.047021
2023-12-08	1.047020	1.047020
2023-12-07	1.046986	1.046986
2023-12-06	1.046974	1.046974
2023-12-05	1.046969	1.046969
2023-12-04	1.046721	1.046721
2023-12-03	1.046500	1.046500
2023-12-02	1.046497	1.046497
2023-12-01	1.046495	1.046495
2023-11-30	1.046351	1.046351
2023-11-29	1.046248	1.046248
2023-11-28	1.046174	1.046174
2023-11-27	1.046080	1.046080
2023-11-27	1.046080	1.046080
2023-11-26	1.046152	1.046152