净值日期	单位净值	累计净值
2023-12-09	1.016729	1.016729
2023-12-08	1.016726	1.016726
2023-12-07	1.016397	1.016397
2023-12-06	1.016481	1.016481
2023-12-05	1.016346	1.016346
2023-12-04	1.017099	1.017099
2023-12-03	1.017308	1.017308
2023-12-02	1.017302	1.017302
2023-12-01	1.017297	1.017297
2023-11-30	1.017139	1.017139
2023-11-29	1.017147	1.017147
2023-11-28	1.017455	1.017455
2023-11-27	1.017280	1.017280
2023-11-27	1.017280	1.017280
2023-11-26	1.017457	1.017457