净值日期	单位净值	累计净值
2023-12-09	1.031162	1.031162
2023-12-08	1.031174	1.031174
2023-12-07	1.031090	1.031090
2023-12-06	1.031024	1.031024
2023-12-05	1.030958	1.030958
2023-12-04	1.030678	1.030678
2023-12-03	1.030597	1.030597
2023-12-02	1.030609	1.030609
2023-12-01	1.030621	1.030621
2023-11-30	1.030537	1.030537
2023-11-29	1.030493	1.030493
2023-11-28	1.030411	1.030411
2023-11-27	1.030190	1.030190
2023-11-27	1.030190	1.030190
2023-11-26	1.030123	1.030123