净值日期	单位净值	累计净值
2023-12-09	1.045695	1.045695
2023-12-08	1.045683	1.045683
2023-12-07	1.045585	1.045585
2023-12-06	1.045573	1.045573
2023-12-05	1.045501	1.045501
2023-12-04	1.045225	1.045225
2023-12-03	1.045008	1.045008
2023-12-02	1.044991	1.044991
2023-12-01	1.044973	1.044973
2023-11-30	1.044811	1.044811
2023-11-29	1.044694	1.044694
2023-11-28	1.044562	1.044562
2023-11-27	1.044375	1.044375
2023-11-27	1.044375	1.044375
2023-11-26	1.044420	1.044420