净值日期	单位净值	累计净值
2023-12-14	1.046316	1.046316
2023-12-13	1.046128	1.046128
2023-12-12	1.046043	1.046043
2023-12-11	1.045775	1.045775
2023-12-10	1.045706	1.045706
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